CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-3.66%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$10.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
41.33%
Holding
1,544
New
101
Increased
248
Reduced
231
Closed
100

Top Buys

1
STLA icon
Stellantis
STLA
$5.31M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.97M
3
DKNG icon
DraftKings
DKNG
$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$637K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$612K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.17M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$467K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$349K
4
IYR icon
iShares US Real Estate ETF
IYR
$255K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$176K

Sector Composition

1 Consumer Discretionary 9.19%
2 Technology 3.25%
3 Financials 1.58%
4 Industrials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$5.43M 0.83% 17,209 -146 -0.8% -$46.1K
STLA icon
27
Stellantis
STLA
$27.8B
$5.31M 0.81% +275,200 New +$5.31M
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.03M 0.77% 45,556 +282 +0.6% +$31.2K
OEF icon
29
iShares S&P 100 ETF
OEF
$22B
$4.87M 0.75% 24,249 – –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$4.77M 0.73% 30,972 +2,718 +10% +$418K
DKNG icon
31
DraftKings
DKNG
$23.8B
$4.66M 0.71% 158,231 +71,000 +81% +$2.09M
VTV icon
32
Vanguard Value ETF
VTV
$144B
$4.24M 0.65% 30,722 +330 +1% +$45.5K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.03M 0.62% 60,430 -1,194 -2% -$79.7K
IOO icon
34
iShares Global 100 ETF
IOO
$7.01B
$3.97M 0.61% 54,245 – –
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.88M 0.59% 54,394 +6 +0% +$428
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.74M 0.57% 37,385 -1,023 -3% -$102K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.7B
$3.73M 0.57% 37,731 – –
PEY icon
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.73M 0.57% 194,243 -591 -0.3% -$11.3K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.65M 0.56% 38,721 – –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$3.55M 0.54% 51,442 -203 -0.4% -$14K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.34M 0.51% 32,915 – –
VDE icon
42
Vanguard Energy ETF
VDE
$7.42B
$2.97M 0.45% 23,425 – –
JHMM icon
43
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.84M 0.44% 60,026 -2,202 -4% -$104K
IYT icon
44
iShares US Transportation ETF
IYT
$613M
$2.46M 0.38% 10,504 – –
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.34M 0.36% 35,802 -476 -1% -$31K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.31M 0.35% 76,823 +32 +0% +$961
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.15M 0.33% 64,807 – –
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.08M 0.32% 10,694 -48 -0.4% -$9.35K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.05M 0.31% 19,336 – –
LEAD icon
50
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$2.04M 0.31% 37,284 +3,024 +9% +$166K
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