CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-5.38%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$9.53M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.86%
Holding
1,647
New
463
Increased
553
Reduced
192
Closed
170

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$5.19M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$949K
4
MUB icon
iShares National Muni Bond ETF
MUB
$634K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$566K

Top Sells

1
BALY icon
Bally's
BALY
$5.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$936K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$883K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$271K

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.31%
3 Industrials 1.49%
4 Healthcare 1.36%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQAL icon
51
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$1.74M 0.34% 47,166 +1,248 +3% +$46.1K
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.7M 0.33% 24,944 -2,216 -8% -$151K
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.65M 0.32% 37,747 +8,044 +27% +$352K
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.65M 0.32% 33,987 +2,508 +8% +$122K
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.64M 0.32% 5,719 – –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.61M 0.31% 7,332 +580 +9% +$127K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.55M 0.3% 17,757 +447 +3% +$39K
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.55M 0.3% 30,746 +6,842 +29% +$344K
IGHG icon
59
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.49M 0.29% 21,819 -12,946 -37% -$883K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.48M 0.29% 33,363 -612 -2% -$27.1K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.45M 0.28% 27,443 -1,069 -4% -$56.3K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.39M 0.27% 28,172 +4,910 +21% +$242K
IGF icon
63
iShares Global Infrastructure ETF
IGF
$8.05B
$1.37M 0.27% 32,701 – –
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.37M 0.27% 9,585 +1 +0% +$142
XLRE icon
65
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.36M 0.27% 37,824 +128 +0.3% +$4.61K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.33M 0.26% 20,239 +366 +2% +$24K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.8B
$1.27M 0.25% 11,880 +278 +2% +$29.8K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.26M 0.24% 33,337 +1,564 +5% +$58.9K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.22M 0.24% 24,415 +5,855 +32% +$293K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$1.22M 0.24% 11,857 +6,185 +109% +$634K
SCHF icon
71
Schwab International Equity ETF
SCHF
$50.3B
$1.19M 0.23% 42,159 -433 -1% -$12.2K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.14M 0.22% 28,577 +1,408 +5% +$56K
JPM icon
73
JPMorgan Chase
JPM
$829B
$1.07M 0.21% 10,190 -746 -7% -$78K
LDUR icon
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.05M 0.2% 11,067 – –
SWK icon
75
Stanley Black & Decker
SWK
$11.5B
$1.01M 0.2% 13,474 – –
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