CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-14.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$534M
AUM Growth
-$67.6M
Cap. Flow
+$18.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.08%
Holding
1,474
New
352
Increased
399
Reduced
163
Closed
286

Top Buys

1
BALY icon
Bally's
BALY
+$5.89M
2
CZR icon
Caesars Entertainment
CZR
+$1.54M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$973K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$843K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$854K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$291K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$248K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 2.3%
3 Industrials 1.49%
4 Financials 1.28%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
476
Teladoc Health
TDOC
$1.38B
$13K ﹤0.01%
378
+51
+16% +$1.75K
WTRG icon
477
Essential Utilities
WTRG
$10.8B
$13K ﹤0.01%
274
– –
BSCM
478
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K ﹤0.01%
590
– –
IBDN
479
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13K ﹤0.01%
514
– –
BR icon
480
Broadridge
BR
$29.7B
$12K ﹤0.01%
81
-22
-21% -$3.26K
EBAY icon
481
eBay
EBAY
$42.2B
$12K ﹤0.01%
281
+63
+29% +$2.69K
EMBC icon
482
Embecta
EMBC
$857M
$12K ﹤0.01%
+461
New +$12K
GLW icon
483
Corning
GLW
$62B
$12K ﹤0.01%
373
– –
GVI icon
484
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$12K ﹤0.01%
+116
New +$12K
KMB icon
485
Kimberly-Clark
KMB
$43.5B
$12K ﹤0.01%
91
-20
-18% -$2.64K
MET icon
486
MetLife
MET
$52.7B
$12K ﹤0.01%
197
+1
+0.5% +$61
MKC icon
487
McCormick & Company Non-Voting
MKC
$18.8B
$12K ﹤0.01%
141
-4
-3% -$340
NDAQ icon
488
Nasdaq
NDAQ
$54.4B
$12K ﹤0.01%
243
– –
UGI icon
489
UGI
UGI
$7.37B
$12K ﹤0.01%
315
– –
VEEV icon
490
Veeva Systems
VEEV
$46.3B
$12K ﹤0.01%
60
+9
+18% +$1.8K
CARR icon
491
Carrier Global
CARR
$54B
$11K ﹤0.01%
302
– –
CDC icon
492
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$11K ﹤0.01%
162
– –
CE icon
493
Celanese
CE
$4.89B
$11K ﹤0.01%
92
-864
-90% -$103K
CMA icon
494
Comerica
CMA
$8.88B
$11K ﹤0.01%
154
-6
-4% -$429
FNDX icon
495
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$11K ﹤0.01%
645
-55,377
-99% -$944K
HEI.A icon
496
HEICO Class A
HEI.A
$34.8B
$11K ﹤0.01%
106
+5
+5% +$519
LH icon
497
Labcorp
LH
$23B
$11K ﹤0.01%
54
+10
+23% +$2.04K
ORI icon
498
Old Republic International
ORI
$10B
$11K ﹤0.01%
476
+45
+10% +$1.04K
OTIS icon
499
Otis Worldwide
OTIS
$34.3B
$11K ﹤0.01%
151
– –
WAT icon
500
Waters Corp
WAT
$18.4B
$11K ﹤0.01%
34
+4
+13% +$1.29K
18 19
20
21 22