CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-3.66%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$10.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
41.33%
Holding
1,544
New
101
Increased
248
Reduced
231
Closed
100

Top Buys

1
STLA icon
Stellantis
STLA
$5.31M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.97M
3
DKNG icon
DraftKings
DKNG
$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$637K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$612K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.17M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$467K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$349K
4
IYR icon
iShares US Real Estate ETF
IYR
$255K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$176K

Sector Composition

1 Consumer Discretionary 9.19%
2 Technology 3.25%
3 Financials 1.58%
4 Industrials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.17M 0.18% 19,835 +2 +0% +$118
IGF icon
77
iShares Global Infrastructure ETF
IGF
$8.05B
$1.17M 0.18% 26,981 -1,080 -4% -$46.8K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.58T
$1.15M 0.18% 8,707 +58 +0.7% +$7.65K
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.14M 0.17% 22,621 -830 -4% -$41.8K
BILS icon
80
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$1.14M 0.17% 11,416 +2,565 +29% +$255K
SWK icon
81
Stanley Black & Decker
SWK
$11.5B
$1.13M 0.17% 13,474 – –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.6B
$1.12M 0.17% 14,806 -15,509 -51% -$1.17M
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.12M 0.17% 22,123 -365 -2% -$18.4K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$59B
$1.11M 0.17% 22,007 – –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.11M 0.17% 25,400 +4 +0% +$175
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.04M 0.16% 17,355 – –
MA icon
87
Mastercard
MA
$538B
$1.03M 0.16% 2,591 +23 +0.9% +$9.11K
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.01M 0.15% 26,098 – –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$662B
$993K 0.15% 2,313 – –
META icon
90
Meta Platforms (Facebook)
META
$1.86T
$977K 0.15% 3,254 – –
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$965K 0.15% 7,367 -35 -0.5% -$4.59K
PPA icon
92
Invesco Aerospace & Defense ETF
PPA
$6.22B
$944K 0.14% 11,826 +60 +0.5% +$4.79K
JETS icon
93
US Global Jets ETF
JETS
$845M
$918K 0.14% 53,900 – –
IGRO icon
94
iShares International Dividend Growth ETF
IGRO
$1.18B
$885K 0.14% 14,917 – –
MUB icon
95
iShares National Muni Bond ETF
MUB
$38.6B
$867K 0.13% 8,453 -1,716 -17% -$176K
QEFA icon
96
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$867K 0.13% 12,931 – –
HD icon
97
Home Depot
HD
$405B
$855K 0.13% 2,830 +33 +1% +$9.97K
RISR icon
98
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$838K 0.13% 25,089 +41 +0.2% +$1.37K
UNH icon
99
UnitedHealth
UNH
$281B
$837K 0.13% 1,660 +316 +24% +$159K
IXN icon
100
iShares Global Tech ETF
IXN
$5.71B
$824K 0.13% 14,244 – –
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