CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-4.31%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$601M
AUM Growth
-$18.3M
Cap. Flow
+$11.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
41.5%
Holding
1,335
New
352
Increased
333
Reduced
159
Closed
214

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.26M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$994K
3
DIVB icon
iShares Core Dividend ETF
DIVB
$688K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$510K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$964K
3
MSFT icon
Microsoft
MSFT
$415K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$372K
5
BLK icon
Blackrock
BLK
$329K

Sector Composition

1 Technology 2.66%
2 Industrials 1.44%
3 Financials 1.36%
4 Healthcare 1.2%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICUI icon
551
ICU Medical
ICUI
$3.24B
$8K ﹤0.01%
38
– –
VTRS icon
552
Viatris
VTRS
$12.2B
$8K ﹤0.01%
694
-568
-45% -$6.55K
WHR icon
553
Whirlpool
WHR
$5.28B
$8K ﹤0.01%
48
-1
-2% -$167
ATR icon
554
AptarGroup
ATR
$9.13B
$7K ﹤0.01%
62
– –
BKNG icon
555
Booking.com
BKNG
$178B
$7K ﹤0.01%
3
– –
CB icon
556
Chubb
CB
$111B
$7K ﹤0.01%
32
+6
+23% +$1.31K
CYBR icon
557
CyberArk
CYBR
$23.3B
$7K ﹤0.01%
40
– –
EXC icon
558
Exelon
EXC
$43.9B
$7K ﹤0.01%
139
-56
-29% -$2.82K
GDX icon
559
VanEck Gold Miners ETF
GDX
$19.9B
$7K ﹤0.01%
191
– –
GE icon
560
GE Aerospace
GE
$296B
$7K ﹤0.01%
119
– –
GEN icon
561
Gen Digital
GEN
$18.2B
$7K ﹤0.01%
253
+2
+0.8% +$55
HPE icon
562
Hewlett Packard
HPE
$31B
$7K ﹤0.01%
427
+11
+3% +$180
HST icon
563
Host Hotels & Resorts
HST
$12B
$7K ﹤0.01%
385
– –
OGN icon
564
Organon & Co
OGN
$2.7B
$7K ﹤0.01%
203
-20
-9% -$690
PBF icon
565
PBF Energy
PBF
$3.3B
$7K ﹤0.01%
+281
New +$7K
SLV icon
566
iShares Silver Trust
SLV
$20.1B
$7K ﹤0.01%
287
– –
DES icon
567
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$6K ﹤0.01%
186
– –
HE icon
568
Hawaiian Electric Industries
HE
$2.12B
$6K ﹤0.01%
133
– –
IART icon
569
Integra LifeSciences
IART
$1.25B
$6K ﹤0.01%
93
– –
IDLV icon
570
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$6K ﹤0.01%
207
+2
+1% +$58
MHK icon
571
Mohawk Industries
MHK
$8.65B
$6K ﹤0.01%
50
-4
-7% -$480
MJ icon
572
Amplify Alternative Harvest ETF
MJ
$183M
$6K ﹤0.01%
50
– –
NEM icon
573
Newmont
NEM
$83.7B
$6K ﹤0.01%
71
+2
+3% +$169
PINC icon
574
Premier
PINC
$2.13B
$6K ﹤0.01%
176
– –
QDIV icon
575
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$6K ﹤0.01%
185
-1,600
-90% -$51.9K
21 22
23
24 25