CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+9.68%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
-$1.66M
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.64%
Holding
1,550
New
106
Increased
266
Reduced
278
Closed
126

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$8.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$759K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$680K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$629K

Top Sells

1
STLA icon
Stellantis
STLA
$5.31M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$825K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$703K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$662K
5
AAPL icon
Apple
AAPL
$620K

Sector Composition

1 Consumer Discretionary 9.23%
2 Technology 3.31%
3 Financials 1.65%
4 Industrials 1.57%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.22M 0.31% 31,988 -3,814 -11% -$264K
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.16M 0.3% 5,720 – –
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.12M 0.3% 56,240 -8,567 -13% -$322K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.11M 0.3% 30,057 +623 +2% +$43.8K
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.06M 0.29% 32,175 +3,158 +11% +$202K
EQAL icon
56
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$2.06M 0.29% 46,694 +450 +1% +$19.8K
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.03M 0.29% 23,741 – –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.92M 0.27% 17,776 +100 +0.6% +$10.8K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.87M 0.26% 33,370 -313 -0.9% -$17.6K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.85M 0.26% 24,195 +6,298 +35% +$481K
NOC icon
61
Northrop Grumman
NOC
$84.5B
$1.84M 0.26% 3,928 +2 +0.1% +$936
AMZN icon
62
Amazon
AMZN
$2.44T
$1.77M 0.25% 11,655 – –
JPM icon
63
JPMorgan Chase
JPM
$829B
$1.76M 0.25% 10,325 -72 -0.7% -$12.2K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.7M 0.24% 16,992 +4,280 +34% +$427K
SCHF icon
65
Schwab International Equity ETF
SCHF
$50.3B
$1.68M 0.24% 45,374 +56 +0.1% +$2.07K
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.62M 0.23% 9,054 – –
TCHP icon
67
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$1.61M 0.23% 52,055 +3,197 +7% +$98.9K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.54M 0.22% 33,675 -629 -2% -$28.7K
IGHG icon
69
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.54M 0.22% 20,386 +8 +0% +$603
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.51M 0.21% 19,564 +2,190 +13% +$169K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.45M 0.2% 28,687 -6,539 -19% -$330K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.41M 0.2% 26,120 -1,161 -4% -$62.8K
BILS icon
73
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$1.33M 0.19% 13,460 +2,044 +18% +$203K
SWK icon
74
Stanley Black & Decker
SWK
$11.5B
$1.32M 0.19% 13,493 +19 +0.1% +$1.86K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.25M 0.18% 12,463 +4,430 +55% +$444K
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