CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+5.69%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$29.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.9%
Holding
1,616
New
213
Increased
479
Reduced
228
Closed
173

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$4.72M
2
DKNG icon
DraftKings
DKNG
$2.32M
3
MGM icon
MGM Resorts International
MGM
$2.15M
4
AAPL icon
Apple
AAPL
$1.72M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$658K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$573K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$567K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$507K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K

Sector Composition

1 Consumer Discretionary 8.55%
2 Technology 3.43%
3 Industrials 1.56%
4 Financials 1.54%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.19M 0.33% 64,807 -12,140 -16% -$409K
EQAL icon
52
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$2.04M 0.3% 48,759 +9 +0% +$377
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.97M 0.29% 5,720 – –
XLB icon
54
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.97M 0.29% 23,741 – –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.95M 0.29% 28,906 +1,648 +6% +$111K
VFQY icon
56
Vanguard US Quality Factor ETF
VFQY
$419M
$1.94M 0.29% 16,998 +269 +2% +$30.7K
LEAD icon
57
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$1.93M 0.29% 34,260 +1,725 +5% +$97.3K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.88M 0.28% 18,813 +498 +3% +$49.6K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.83M 0.27% 33,675 +766 +2% +$41.7K
NOC icon
60
Northrop Grumman
NOC
$84.5B
$1.79M 0.27% 3,929 +7 +0.2% +$3.19K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.78M 0.27% 35,726 -1,549 -4% -$77K
SCHF icon
62
Schwab International Equity ETF
SCHF
$50.3B
$1.62M 0.24% 45,318 +31 +0.1% +$1.11K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.55M 0.23% 26,453 -1,851 -7% -$109K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.54M 0.23% 9,053 – –
AMZN icon
65
Amazon
AMZN
$2.44T
$1.52M 0.23% 11,655 +5,282 +83% +$688K
JPM icon
66
JPMorgan Chase
JPM
$829B
$1.51M 0.23% 10,397 +1,328 +15% +$193K
IGHG icon
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.5M 0.22% 20,565 -1,984 -9% -$144K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.46M 0.22% 28,927 +643 +2% +$32.4K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.44M 0.22% 34,296 -442 -1% -$18.6K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.41M 0.21% 18,688 -6,705 -26% -$507K
TCHP icon
71
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$1.35M 0.2% 48,576 -209 -0.4% -$5.83K
VNLA icon
72
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.35M 0.2% 28,301 +378 +1% +$18.1K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.32M 0.2% 17,556 – –
IGF icon
74
iShares Global Infrastructure ETF
IGF
$8.05B
$1.32M 0.2% 28,061 – –
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.3M 0.19% 19,833 +3 +0% +$196
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