CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-0.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$793M
AUM Growth
+$793M
Cap. Flow
-$394K
Cap. Flow %
-0.05%
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
384
Reduced
233
Closed
105

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.02M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$780K
3
SCHF icon
Schwab International Equity ETF
SCHF
$746K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$723K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$608K

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$7.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$568K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$380K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$318K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$318K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 4.05%
3 Financials 1.94%
4 Industrials 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.43M 0.31% 5,699 – –
LEAD icon
52
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$2.41M 0.3% 36,272 -2,011 -5% -$134K
VDE icon
53
Vanguard Energy ETF
VDE
$7.42B
$2.39M 0.3% 19,700 – –
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$6.22B
$2.35M 0.3% 20,482 +4,258 +26% +$489K
NVDA icon
55
NVIDIA
NVDA
$4.24T
$2.33M 0.29% 17,365 +140 +0.8% +$18.8K
IGHG icon
56
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$2.23M 0.28% 28,573 +5,257 +23% +$411K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$2.12M 0.27% 3,619 +59 +2% +$34.5K
GSIE icon
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.1M 0.26% 62,895 -2,900 -4% -$96.7K
EQAL icon
59
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$2.03M 0.26% 41,957 -596 -1% -$28.8K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.02M 0.25% 28,688 -350 -1% -$24.6K
BILS icon
61
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$1.99M 0.25% 20,059 +1,431 +8% +$142K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.98M 0.25% 17,160 +108 +0.6% +$12.4K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.89M 0.24% 8,144 +130 +2% +$30.2K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.89M 0.24% 28,164 +603 +2% +$40.4K
NOC icon
65
Northrop Grumman
NOC
$84.5B
$1.85M 0.23% 3,950 +6 +0.2% +$2.82K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.8M 0.23% 23,332 -1,008 -4% -$77.9K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.73M 0.22% 33,900 +478 +1% +$24.4K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$1.71M 0.22% 8,980 +108 +1% +$20.6K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.65M 0.21% 22,025 +840 +4% +$62.8K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.62M 0.2% 28,293 -2,205 -7% -$127K
AVGO icon
71
Broadcom
AVGO
$1.4T
$1.59M 0.2% 6,866 +83 +1% +$19.2K
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.56M 0.2% 17,355 – –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$59B
$1.53M 0.19% 66,021 +44,014 +200% +$1.02M
SCHF icon
74
Schwab International Equity ETF
SCHF
$50.3B
$1.5M 0.19% 80,840 +40,332 +100% +$746K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.45M 0.18% 35,883 +1,232 +4% +$49.8K
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