CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+9.33%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$25.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
39.74%
Holding
1,797
New
320
Increased
561
Reduced
337
Closed
290

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$7.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.81M
4
VTV icon
Vanguard Value ETF
VTV
$2.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.01M

Top Sells

1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
$3.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$543K
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$397K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$316K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$299K

Sector Composition

1 Consumer Discretionary 3.74%
2 Technology 2.24%
3 Industrials 1.47%
4 Financials 1.29%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.17M 0.2% 26,610 -1,967 -7% -$86.6K
XLY icon
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.17M 0.2% 9,052 -533 -6% -$68.8K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.05M 0.18% 25,078 -784 -3% -$32.9K
TCHP icon
79
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$1.02M 0.18% 49,585 +34,475 +228% +$711K
SWK icon
80
Stanley Black & Decker
SWK
$11.5B
$1.01M 0.18% 13,480 +6 +0% +$451
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1M 0.17% 7,402 – –
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.46B
$985K 0.17% 11,517 +837 +8% +$71.6K
LDUR icon
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$956K 0.17% 10,138 -929 -8% -$87.6K
IHDG icon
84
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$930K 0.16% 26,098 – –
JETS icon
85
US Global Jets ETF
JETS
$845M
$924K 0.16% 54,089 – –
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$6.22B
$898K 0.16% 11,455 – –
SHV icon
87
iShares Short Treasury Bond ETF
SHV
$20.8B
$889K 0.15% 8,087 +8,004 +9,643% +$880K
IGRO icon
88
iShares International Dividend Growth ETF
IGRO
$1.18B
$860K 0.15% 14,917 +962 +7% +$55.5K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$662B
$856K 0.15% 2,229 – –
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$2.93B
$845K 0.15% 17,355 – –
QEFA icon
91
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$829K 0.14% 12,931 -1,100 -8% -$70.5K
GSST icon
92
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$811K 0.14% 16,373 – –
SHM icon
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$808K 0.14% 17,208 – –
TOTL icon
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$803K 0.14% 20,059 -5,157 -20% -$206K
SJNK icon
95
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$799K 0.14% 32,947 +11,673 +55% +$283K
RISR icon
96
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$791K 0.14% 25,036 -3,368 -12% -$106K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$131B
$788K 0.14% 8,128 +1,374 +20% +$133K
OUSA icon
98
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$783K 0.14% 18,910 +24 +0.1% +$994
TSCO icon
99
Tractor Supply
TSCO
$32.7B
$782K 0.14% 3,477 +17 +0.5% +$3.82K
TDVG icon
100
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$769K 0.13% 24,499 +639 +3% +$20.1K
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4
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