CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
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
+$576M
Cap. Flow
+$25.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
39.74%
Holding
1,797
New
320
Increased
561
Reduced
337
Closed
290

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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.97M 0.34% 8,152 +820 +11% +$198K
EQAL icon
52
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$1.96M 0.34% 48,741 +1,575 +3% +$63.3K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.93M 0.34% 10,742 – –
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.9M 0.33% 5,720 +1 +0% +$331
XLB icon
55
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.87M 0.32% 24,028 -916 -4% -$71.1K
VFQY icon
56
Vanguard US Quality Factor ETF
VFQY
$419M
$1.78M 0.31% 16,981 -2,774 -14% -$291K
BETZ icon
57
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
$1.77M 0.31% 123,725 -268,275 -68% -$3.84M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.73M 0.3% 18,287 +530 +3% +$50.2K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.66M 0.29% 33,086 +2,340 +8% +$118K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.66M 0.29% 33,072 -291 -0.9% -$14.6K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.64M 0.28% 26,611 -832 -3% -$51.3K
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.6M 0.28% 33,642 -345 -1% -$16.4K
IGHG icon
63
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.55M 0.27% 21,854 +35 +0.2% +$2.49K
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.49M 0.26% 31,125 -6,622 -18% -$316K
SCHF icon
65
Schwab International Equity ETF
SCHF
$50.3B
$1.46M 0.25% 45,287 +3,128 +7% +$101K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.45M 0.25% 20,568 +329 +2% +$23.2K
IGF icon
67
iShares Global Infrastructure ETF
IGF
$8.05B
$1.43M 0.25% 31,271 -1,430 -4% -$65.5K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.41M 0.24% 34,163 +826 +2% +$34K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.39M 0.24% 28,183 +11 +0% +$542
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
$1.28M 0.22% 10,611 -1,269 -11% -$153K
LEAD icon
71
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$1.26M 0.22% 25,855 +4,213 +19% +$205K
XLRE icon
72
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.25M 0.22% 33,805 -4,019 -11% -$148K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.22M 0.21% 24,440 +25 +0.1% +$1.25K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.6B
$1.22M 0.21% 11,554 -303 -3% -$32K
JPM icon
75
JPMorgan Chase
JPM
$829B
$1.19M 0.21% 10,207 +17 +0.2% +$1.99K
1 2
3
4 5