CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+9.33%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$25.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
39.74%
Holding
1,797
New
320
Increased
561
Reduced
337
Closed
290

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$7.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.81M
4
VTV icon
Vanguard Value ETF
VTV
$2.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.01M

Top Sells

1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
$3.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$543K
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$397K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$316K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$299K

Sector Composition

1 Consumer Discretionary 3.74%
2 Technology 2.24%
3 Industrials 1.47%
4 Financials 1.29%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.81M 0.84% 48,760 -1,211 -2% -$119K
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.38M 0.76% 61,254 -4,178 -6% -$299K
OEF icon
28
iShares S&P 100 ETF
OEF
$22B
$4.12M 0.72% 24,143 -85 -0.4% -$14.5K
AAPL icon
29
Apple
AAPL
$3.45T
$4.03M 0.7% 39,205 +5,819 +17% +$599K
PEY icon
30
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.02M 0.7% 194,093 – –
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.7B
$3.99M 0.69% 38,248 – –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$3.81M 0.66% 84,342 +62,335 +283% +$2.81M
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.59M 0.62% 51,548 +192 +0.4% +$13.4K
IOO icon
34
iShares Global 100 ETF
IOO
$7.01B
$3.51M 0.61% 54,782 +4 +0% +$256
MSFT icon
35
Microsoft
MSFT
$3.77T
$3.41M 0.59% 17,183 +4,382 +34% +$869K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.4M 0.59% 40,070 +4,515 +13% +$383K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$3.38M 0.59% 51,529 +111 +0.2% +$7.29K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.27M 0.57% 33,263 -481 -1% -$47.2K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$3.1M 0.54% 37,621 -369 -1% -$30.4K
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.96M 0.51% 63,542 -1,298 -2% -$60.4K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$2.95M 0.51% 20,355 +2,872 +16% +$417K
VDE icon
42
Vanguard Energy ETF
VDE
$7.42B
$2.84M 0.49% 23,425 – –
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.62M 0.46% 76,577 +1 +0% +$34
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.43M 0.42% 38,255 -2,601 -6% -$165K
IYT icon
45
iShares US Transportation ETF
IYT
$613M
$2.25M 0.39% 10,516 -196 -2% -$41.9K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.17M 0.38% 19,400 +1 +0% +$112
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.16M 0.38% 75,122 -2,990 -4% -$86.1K
NOC icon
48
Northrop Grumman
NOC
$84.5B
$2.16M 0.37% 3,952 +4 +0.1% +$2.18K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.04M 0.35% 27,481 +27,057 +6,381% +$2.01M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2M 0.35% 26,556 +15,839 +148% +$1.19M
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