CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
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
+$534M
Cap. Flow
+$19.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
40.08%
Holding
1,474
New
353
Increased
399
Reduced
166
Closed
290

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
AMZN icon
Amazon
AMZN
$875K

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
NOC icon
51
Northrop Grumman
NOC
$84.5B
$1.88M 0.35% 3,927 +1 +0% +$478
VFQY icon
52
Vanguard US Quality Factor ETF
VFQY
$419M
$1.82M 0.34% 18,618 +4,217 +29% +$413K
EQAL icon
53
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$1.8M 0.34% 45,918 +1,888 +4% +$74.1K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.76M 0.33% 5,719 – –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.7M 0.32% 33,975 +272 +0.8% +$13.6K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.68M 0.31% 28,512 +3,202 +13% +$188K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.6M 0.3% 17,310 +59 +0.3% +$5.45K
XLRE icon
58
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.54M 0.29% 37,696 -299 -0.8% -$12.2K
CZR icon
59
Caesars Entertainment
CZR
$5.57B
$1.54M 0.29% +40,115 New +$1.54M
VNLA icon
60
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.53M 0.29% 31,479 +4,250 +16% +$207K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$8.05B
$1.53M 0.29% 32,701 +96 +0.3% +$4.49K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.53M 0.29% 6,752 +77 +1% +$17.4K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.49M 0.28% 29,703 +11,988 +68% +$601K
SWK icon
64
Stanley Black & Decker
SWK
$11.5B
$1.41M 0.26% 13,474 +664 +5% +$69.6K
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.39M 0.26% 19,873 -163 -0.8% -$11.4K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$41.2B
$1.39M 0.26% 10,102 +3,548 +54% +$488K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.8B
$1.37M 0.26% 11,602 +1,672 +17% +$197K
SCHF icon
68
Schwab International Equity ETF
SCHF
$50.3B
$1.34M 0.25% 42,592 -2,140 -5% -$67.3K
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.32M 0.25% 9,584 -100 -1% -$13.8K
TOTL icon
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.24M 0.23% 29,407 -20,263 -41% -$854K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.24M 0.23% 31,773 +1,344 +4% +$52.4K
JPM icon
72
JPMorgan Chase
JPM
$829B
$1.23M 0.23% 10,936 +124 +1% +$14K
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.2M 0.23% 23,904 +20,429 +588% +$1.03M
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.15M 0.21% 23,262 +4,494 +24% +$221K
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.14M 0.21% 27,169 +1,404 +5% +$59K
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