CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+9.33%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$576M
AUM Growth
+$62M
Cap. Flow
+$25.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
39.74%
Holding
1,797
New
318
Increased
560
Reduced
337
Closed
288

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$7.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.81M
4
VTV icon
Vanguard Value ETF
VTV
$2.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.01M

Top Sells

1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
$3.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$543K
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$397K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$316K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$299K

Sector Composition

1 Consumer Discretionary 3.74%
2 Technology 2.24%
3 Industrials 1.47%
4 Financials 1.29%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
501
CDW
CDW
$22.2B
$14K ﹤0.01%
76
+49
+181% +$9.03K
CVY icon
502
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$14K ﹤0.01%
647
– –
GDV icon
503
Gabelli Dividend & Income Trust
GDV
$2.38B
$14K ﹤0.01%
671
– –
GLW icon
504
Corning
GLW
$61B
$14K ﹤0.01%
1,409
+952
+208% +$9.46K
HPE icon
505
Hewlett Packard
HPE
$31B
$14K ﹤0.01%
852
+322
+61% +$5.29K
OTIS icon
506
Otis Worldwide
OTIS
$34.1B
$14K ﹤0.01%
545
+374
+219% +$9.61K
STT icon
507
State Street
STT
$32B
$14K ﹤0.01%
175
-32
-15% -$2.56K
USB icon
508
US Bancorp
USB
$75.9B
$14K ﹤0.01%
1,313
+890
+210% +$9.49K
BK icon
509
Bank of New York Mellon
BK
$73.1B
$13K ﹤0.01%
295
-21
-7% -$925
BND icon
510
Vanguard Total Bond Market
BND
$135B
$13K ﹤0.01%
180
– –
BR icon
511
Broadridge
BR
$29.4B
$13K ﹤0.01%
404
+306
+312% +$9.85K
DD icon
512
DuPont de Nemours
DD
$32.6B
$13K ﹤0.01%
452
+285
+171% +$8.2K
EBAY icon
513
eBay
EBAY
$42.3B
$13K ﹤0.01%
304
-25
-8% -$1.07K
GRMN icon
514
Garmin
GRMN
$45.7B
$13K ﹤0.01%
136
+73
+116% +$6.98K
IAU icon
515
iShares Gold Trust
IAU
$52.6B
$13K ﹤0.01%
368
– –
MKL icon
516
Markel Group
MKL
$24.2B
$13K ﹤0.01%
10
+8
+400% +$10.4K
MSI icon
517
Motorola Solutions
MSI
$79.8B
$13K ﹤0.01%
50
+15
+43% +$3.9K
O icon
518
Realty Income
O
$54.2B
$13K ﹤0.01%
206
+5
+2% +$316
PPG icon
519
PPG Industries
PPG
$24.8B
$13K ﹤0.01%
103
+2
+2% +$252
REXR icon
520
Rexford Industrial Realty
REXR
$10.2B
$13K ﹤0.01%
229
-10
-4% -$568
SCCO icon
521
Southern Copper
SCCO
$83.6B
$13K ﹤0.01%
1,064
+878
+472% +$10.7K
WTM icon
522
White Mountains Insurance
WTM
$4.63B
$13K ﹤0.01%
9
– –
AME icon
523
Ametek
AME
$43.3B
$12K ﹤0.01%
89
-5
-5% -$674
BRW
524
Saba Capital Income & Opportunities Fund
BRW
$349M
$12K ﹤0.01%
1,622
– –
BSX icon
525
Boston Scientific
BSX
$159B
$12K ﹤0.01%
264
-16
-6% -$727
19 20
21
22 23