CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+5.69%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$29.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.9%
Holding
1,616
New
213
Increased
479
Reduced
228
Closed
173

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$4.72M
2
DKNG icon
DraftKings
DKNG
$2.32M
3
MGM icon
MGM Resorts International
MGM
$2.15M
4
AAPL icon
Apple
AAPL
$1.72M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$658K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$573K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$567K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$507K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K

Sector Composition

1 Consumer Discretionary 8.55%
2 Technology 3.43%
3 Industrials 1.56%
4 Financials 1.54%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22B
$5.02M 0.75% 24,249 +246 +1% +$50.9K
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.8B
$5M 0.75% 45,274 +7,145 +19% +$789K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$4.55M 0.68% 28,254 +6,669 +31% +$1.07M
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.33M 0.65% 61,624 -343 -0.6% -$24.1K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$4.32M 0.65% 30,392 – –
IOO icon
31
iShares Global 100 ETF
IOO
$7.01B
$4.13M 0.62% 54,245 -151 -0.3% -$11.5K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.08M 0.61% 54,388 -915 -2% -$68.7K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.83M 0.57% 41,736 +18,169 +77% +$1.67M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.83M 0.57% 38,408 -6,596 -15% -$658K
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.7B
$3.8M 0.57% 37,731 -594 -2% -$59.9K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.79M 0.57% 38,721 -990 -2% -$96.9K
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.75M 0.56% 194,834 – –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$3.74M 0.56% 51,645 +12 +0% +$870
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.53M 0.53% 32,915 -111 -0.3% -$11.9K
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.09M 0.46% 62,228 -927 -1% -$46.1K
VDE icon
41
Vanguard Energy ETF
VDE
$7.42B
$2.64M 0.4% 23,425 – –
IYT icon
42
iShares US Transportation ETF
IYT
$613M
$2.62M 0.39% 10,504 -12 -0.1% -$3K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$2.53M 0.38% 30,315 -4,637 -13% -$387K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.45M 0.37% 36,278 -1,200 -3% -$81K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.41M 0.36% 76,791 +42 +0.1% +$1.32K
DKNG icon
46
DraftKings
DKNG
$23.8B
$2.32M 0.35% 87,231 +87,200 +281,290% +$2.32M
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.26M 0.34% 19,336 -65 -0.3% -$7.58K
MGM icon
48
MGM Resorts International
MGM
$10.8B
$2.25M 0.34% 51,206 +48,925 +2,145% +$2.15M
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.21M 0.33% 10,742 – –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.19M 0.33% 8,362 +293 +4% +$76.6K
1
2
3 4 5