CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-0.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$793M
AUM Growth
+$793M
Cap. Flow
-$394K
Cap. Flow %
-0.05%
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
384
Reduced
233
Closed
105

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.02M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$780K
3
SCHF icon
Schwab International Equity ETF
SCHF
$746K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$723K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$608K

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$7.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$568K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$380K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$318K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$318K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 4.05%
3 Financials 1.94%
4 Industrials 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$7.45M 0.94% 17,681 +157 +0.9% +$66.2K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.31M 0.8% 125,990 +4,393 +4% +$220K
DKNG icon
28
DraftKings
DKNG
$23.8B
$5.89M 0.74% 158,240 – –
VTV icon
29
Vanguard Value ETF
VTV
$144B
$5.38M 0.68% 31,801 +398 +1% +$67.4K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.26M 0.66% 61,357 -725 -1% -$62.1K
IOO icon
31
iShares Global 100 ETF
IOO
$7.01B
$5.22M 0.66% 51,842 -120 -0.2% -$12.1K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.75M 0.6% 36,925 -207 -0.6% -$26.6K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.51M 0.57% 55,886 +16 +0% +$1.29K
PEY icon
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.01M 0.5% 188,385 -2,354 -1% -$50K
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.7B
$3.97M 0.5% 35,324 -116 -0.3% -$13K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.72M 0.47% 37,021 -2,114 -5% -$212K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$3.57M 0.45% 47,198 -1,041 -2% -$78.7K
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.46M 0.44% 57,878 +272 +0.5% +$16.2K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.16M 0.4% 65,352 +16,137 +33% +$780K
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.12M 0.39% 23,685 -477 -2% -$62.9K
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.11M 0.39% 39,640 +1,000 +3% +$78.5K
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.01M 0.38% 27,339 -5,158 -16% -$568K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.94M 0.37% 36,729 -3,972 -10% -$318K
TCHP icon
44
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$2.9M 0.37% 68,842 +6,579 +11% +$277K
VFQY icon
45
Vanguard US Quality Factor ETF
VFQY
$419M
$2.78M 0.35% 19,712 -1,046 -5% -$147K
AMZN icon
46
Amazon
AMZN
$2.44T
$2.69M 0.34% 12,273 +281 +2% +$61.7K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.66M 0.34% 18,311 +1 +0% +$145
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.6M 0.33% 10,249 -272 -3% -$69K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.53M 0.32% 40,575 +878 +2% +$54.7K
JPM icon
50
JPMorgan Chase
JPM
$829B
$2.5M 0.31% 10,418 +30 +0.3% +$7.19K
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