CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-14.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$19.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
40.08%
Holding
1,474
New
353
Increased
399
Reduced
166
Closed
290

Top Buys

1
BALY icon
Bally's
BALY
$5.89M
2
CZR icon
Caesars Entertainment
CZR
$1.54M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$973K
5
AMZN icon
Amazon
AMZN
$875K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$944K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$854K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$291K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$248K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 2.3%
3 Industrials 1.49%
4 Financials 1.28%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.06M 0.2% 11,067 -189 -2% -$18.2K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$59B
$983K 0.18% 22,007 +21,792 +10,136% +$973K
LEAD icon
78
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$962K 0.18% 20,385 +2,057 +11% +$97.1K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$959K 0.18% 7,402 – –
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$2.93B
$954K 0.18% 19,055 – –
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$929K 0.17% 18,560 +4,036 +28% +$202K
AMZN icon
82
Amazon
AMZN
$2.44T
$921K 0.17% 8,674 +8,245 +1,922% +$875K
IHDG icon
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$915K 0.17% 24,444 – –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
$898K 0.17% 22,002 – –
JETS icon
85
US Global Jets ETF
JETS
$845M
$892K 0.17% 54,089 -1,226 -2% -$20.2K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$876K 0.16% 26,641 -207 -0.8% -$6.81K
QEFA icon
87
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$870K 0.16% 14,031 +1,100 +9% +$68.2K
OUSA icon
88
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$853K 0.16% 21,129 -481 -2% -$19.4K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$662B
$845K 0.16% 2,229 -20 -0.9% -$7.58K
GSST icon
90
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$816K 0.15% 16,373 +1,998 +14% +$99.6K
SHM icon
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$813K 0.15% 17,208 – –
PPA icon
92
Invesco Aerospace & Defense ETF
PPA
$6.22B
$803K 0.15% 11,455 – –
MA icon
93
Mastercard
MA
$538B
$774K 0.15% 2,453 +122 +5% +$38.5K
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$771K 0.14% 10,679 +543 +5% +$39.2K
IGRO icon
95
iShares International Dividend Growth ETF
IGRO
$1.18B
$746K 0.14% 13,018 +11 +0.1% +$630
TPYP icon
96
Tortoise North American Pipeline Fund
TPYP
$708M
$722K 0.14% 29,779 – –
UNH icon
97
UnitedHealth
UNH
$281B
$719K 0.13% 1,399 +66 +5% +$33.9K
HD icon
98
Home Depot
HD
$405B
$691K 0.13% 2,520 +92 +4% +$25.2K
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.3B
$683K 0.13% 8,294 +114 +1% +$9.39K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.58T
$667K 0.12% 305 +31 +11% +$67.8K
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4
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