CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+9.68%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
-$1.66M
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.64%
Holding
1,550
New
106
Increased
266
Reduced
278
Closed
126

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$8.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$759K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$680K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$629K

Top Sells

1
STLA icon
Stellantis
STLA
$5.31M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$825K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$703K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$662K
5
AAPL icon
Apple
AAPL
$620K

Sector Composition

1 Consumer Discretionary 9.23%
2 Technology 3.31%
3 Financials 1.65%
4 Industrials 1.57%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$6.02M 0.84% 34,592 +3,620 +12% +$629K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.79M 0.81% 69,094 -2,966 -4% -$249K
DKNG icon
28
DraftKings
DKNG
$23.8B
$5.58M 0.78% 158,231 – –
OEF icon
29
iShares S&P 100 ETF
OEF
$22B
$5.48M 0.77% 24,547 +298 +1% +$66.6K
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.64M 0.65% 42,123 -3,433 -8% -$378K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$4.61M 0.65% 30,865 +143 +0.5% +$21.4K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.49M 0.63% 44,989 +7,604 +20% +$759K
IOO icon
33
iShares Global 100 ETF
IOO
$7.01B
$4.21M 0.59% 52,325 -1,920 -4% -$155K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.1M 0.58% 55,782 -4,648 -8% -$342K
PEY icon
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.08M 0.57% 193,147 -1,096 -0.6% -$23.2K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$3.96M 0.56% 52,592 +1,150 +2% +$86.7K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.9M 0.55% 37,089 -1,632 -4% -$172K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.81M 0.54% 48,035 -6,359 -12% -$505K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.68M 0.52% 32,240 -675 -2% -$76.9K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.7B
$3.5M 0.49% 34,309 -3,422 -9% -$349K
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.14M 0.44% 59,632 -394 -0.7% -$20.7K
VDE icon
42
Vanguard Energy ETF
VDE
$7.42B
$2.75M 0.39% 23,425 – –
IYT icon
43
iShares US Transportation ETF
IYT
$613M
$2.64M 0.37% 10,040 -464 -4% -$122K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.48M 0.35% 75,989 -834 -1% -$27.2K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.45M 0.34% 19,337 +1 +0% +$127
VFQY icon
46
Vanguard US Quality Factor ETF
VFQY
$419M
$2.35M 0.33% 18,578 +607 +3% +$76.8K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.35M 0.33% 10,694 – –
MGM icon
48
MGM Resorts International
MGM
$10.8B
$2.29M 0.32% 51,206 – –
LEAD icon
49
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$2.29M 0.32% 37,582 +298 +0.8% +$18.1K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.23M 0.31% 8,051 +24 +0.3% +$6.65K
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