CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-5.38%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$9.53M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.86%
Holding
1,647
New
463
Increased
553
Reduced
192
Closed
170

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$5.19M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$949K
4
MUB icon
iShares National Muni Bond ETF
MUB
$634K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$566K

Top Sells

1
BALY icon
Bally's
BALY
$5.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$936K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$883K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$271K

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.31%
3 Industrials 1.49%
4 Healthcare 1.36%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPYP icon
101
Tortoise North American Pipeline Fund
TPYP
$708M
$688K 0.13% 29,779 – –
TDVG icon
102
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$679K 0.13% 23,860 +17,415 +270% +$496K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$131B
$651K 0.13% 6,754 -18,424 -73% -$1.78M
TSCO icon
104
Tractor Supply
TSCO
$32.7B
$643K 0.13% 3,460 +140 +4% +$26K
DHS icon
105
WisdomTree US High Dividend Fund
DHS
$1.3B
$629K 0.12% 8,294 – –
SPHB icon
106
Invesco S&P 500 High Beta ETF
SPHB
$415M
$621K 0.12% 10,824 – –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$36.2B
$615K 0.12% 14,651 +6,916 +89% +$290K
LOW icon
108
Lowe's Companies
LOW
$145B
$606K 0.12% 3,228 +101 +3% +$19K
IXN icon
109
iShares Global Tech ETF
IXN
$5.71B
$601K 0.12% 14,244 – –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.58T
$595K 0.12% 6,192 +5,887 +1,930% +$566K
JNJ icon
111
Johnson & Johnson
JNJ
$427B
$588K 0.11% 3,600 +312 +9% +$51K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$1.93B
$566K 0.11% 10,543 – –
AMGN icon
113
Amgen
AMGN
$155B
$564K 0.11% 2,504 -15 -0.6% -$3.38K
ABBV icon
114
AbbVie
ABBV
$372B
$560K 0.11% 4,176 +132 +3% +$17.7K
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$9.37B
$560K 0.11% 24,285 – –
PUI icon
116
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$558K 0.11% 17,426 – –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$553K 0.11% 2,070 – –
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$551K 0.11% 19,839 +4,547 +30% +$126K
TXN icon
119
Texas Instruments
TXN
$184B
$542K 0.11% 3,504 +128 +4% +$19.8K
IYR icon
120
iShares US Real Estate ETF
IYR
$3.76B
$536K 0.1% 6,586 – –
IWB icon
121
iShares Russell 1000 ETF
IWB
$43.2B
$521K 0.1% 2,638 – –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$515K 0.1% 11,978 +1,370 +13% +$58.9K
SMLF icon
123
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$514K 0.1% 11,482 +1,941 +20% +$86.9K
PEP icon
124
PepsiCo
PEP
$204B
$510K 0.1% 3,126 -13 -0.4% -$2.12K
SJNK icon
125
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$506K 0.1% 21,274 -1,228 -5% -$29.2K
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