CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-3.66%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$10.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
41.33%
Holding
1,544
New
101
Increased
248
Reduced
231
Closed
100

Top Buys

1
STLA icon
Stellantis
STLA
$5.31M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.97M
3
DKNG icon
DraftKings
DKNG
$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$637K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$612K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.17M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$467K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$349K
4
IYR icon
iShares US Real Estate ETF
IYR
$255K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$176K

Sector Composition

1 Consumer Discretionary 9.19%
2 Technology 3.25%
3 Financials 1.58%
4 Industrials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFQY icon
51
Vanguard US Quality Factor ETF
VFQY
$419M
$2.02M 0.31% 17,971 +973 +6% +$109K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2M 0.31% 8,027 -335 -4% -$83.5K
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.92M 0.29% 5,720 – –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.89M 0.29% 29,434 +528 +2% +$34K
MGM icon
55
MGM Resorts International
MGM
$10.8B
$1.88M 0.29% 51,206 – –
XLB icon
56
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.87M 0.29% 23,741 – –
EQAL icon
57
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$1.84M 0.28% 46,244 -2,515 -5% -$100K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.76M 0.27% 35,226 -500 -1% -$24.9K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.75M 0.27% 33,683 +8 +0% +$415
NOC icon
60
Northrop Grumman
NOC
$84.5B
$1.73M 0.26% 3,926 -3 -0.1% -$1.32K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.67M 0.26% 17,676 -1,137 -6% -$107K
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.63M 0.25% 29,017 +2,564 +10% +$144K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50.3B
$1.54M 0.24% 45,318 – –
IGHG icon
64
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.51M 0.23% 20,378 -187 -0.9% -$13.8K
JPM icon
65
JPMorgan Chase
JPM
$829B
$1.51M 0.23% 10,397 – –
AMZN icon
66
Amazon
AMZN
$2.44T
$1.48M 0.23% 11,655 – –
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.46M 0.22% 9,054 +1 +0% +$161
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.41M 0.22% 34,304 +8 +0% +$328
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.37M 0.21% 27,281 -1,646 -6% -$82.4K
TCHP icon
70
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$1.33M 0.2% 48,858 +282 +0.6% +$7.66K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.31M 0.2% 17,374 -1,314 -7% -$98.8K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.29M 0.2% 17,897 +341 +2% +$24.7K
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.27M 0.2% 12,712 +4 +0% +$401
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.18M 0.18% 24,624 -3,677 -13% -$176K
DVY icon
75
iShares Select Dividend ETF
DVY
$20.8B
$1.17M 0.18% 10,866 -119 -1% -$12.8K
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