CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+5.69%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$29.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.9%
Holding
1,616
New
213
Increased
479
Reduced
228
Closed
173

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$4.72M
2
DKNG icon
DraftKings
DKNG
$2.32M
3
MGM icon
MGM Resorts International
MGM
$2.15M
4
AAPL icon
Apple
AAPL
$1.72M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$658K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$573K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$567K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$507K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K

Sector Composition

1 Consumer Discretionary 8.55%
2 Technology 3.43%
3 Industrials 1.56%
4 Financials 1.54%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.27M 0.19% 12,708 +7,828 +160% +$784K
SWK icon
77
Stanley Black & Decker
SWK
$11.5B
$1.26M 0.19% 13,474 -65 -0.5% -$6.09K
XLRE icon
78
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.25M 0.19% 33,212 -596 -2% -$22.5K
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
$1.25M 0.19% 10,985 +1 +0% +$113
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.18M 0.18% 23,451 -4,951 -17% -$249K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.17M 0.18% 25,396 +315 +1% +$14.5K
JETS icon
82
US Global Jets ETF
JETS
$845M
$1.16M 0.17% 53,900 -189 -0.3% -$4.05K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$59B
$1.15M 0.17% 22,007 – –
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.13M 0.17% 22,488 +28 +0.1% +$1.41K
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.6B
$1.09M 0.16% 10,169 – –
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.08M 0.16% 17,355 – –
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.05M 0.16% 26,098 – –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.58T
$1.05M 0.16% 8,649 +2,289 +36% +$277K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$662B
$1.03M 0.15% 2,313 +84 +4% +$37.4K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.02M 0.15% 7,402 – –
MA icon
91
Mastercard
MA
$538B
$1.01M 0.15% 2,568 +556 +28% +$219K
PPA icon
92
Invesco Aerospace & Defense ETF
PPA
$6.22B
$994K 0.15% 11,766 +1 +0% +$84
META icon
93
Meta Platforms (Facebook)
META
$1.86T
$934K 0.14% 3,254 +748 +30% +$215K
IGRO icon
94
iShares International Dividend Growth ETF
IGRO
$1.18B
$925K 0.14% 14,917 – –
ORCL icon
95
Oracle
ORCL
$635B
$918K 0.14% 7,707 +2,415 +46% +$288K
QEFA icon
96
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$904K 0.14% 12,931 – –
IXN icon
97
iShares Global Tech ETF
IXN
$5.71B
$886K 0.13% 14,244 – –
BILS icon
98
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$880K 0.13% 8,851 +1,959 +28% +$195K
HD icon
99
Home Depot
HD
$405B
$869K 0.13% 2,797 +755 +37% +$235K
LOW icon
100
Lowe's Companies
LOW
$145B
$851K 0.13% 3,769 +504 +15% +$114K
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