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
UNH icon
101
UnitedHealth
UNH
$281B
$762K 0.13% 1,911 +481 +34% +$192K
TPYP icon
102
Tortoise North American Pipeline Fund
TPYP
$708M
$735K 0.13% 29,779 – –
IQLT icon
103
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$727K 0.13% 22,453 +2,614 +13% +$84.6K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$717K 0.12% +15,709 New +$717K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
$716K 0.12% 23,457 -542 -2% -$16.5K
DHS icon
106
WisdomTree US High Dividend Fund
DHS
$1.3B
$714K 0.12% 8,294 – –
ABBV icon
107
AbbVie
ABBV
$372B
$701K 0.12% 5,008 +832 +20% +$116K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$700K 0.12% 13,850 – –
MA icon
109
Mastercard
MA
$538B
$699K 0.12% 2,546 +65 +3% +$17.8K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$36.2B
$662K 0.12% 14,784 +133 +0.9% +$5.96K
HD icon
111
Home Depot
HD
$405B
$661K 0.11% 2,703 +109 +4% +$26.7K
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$659K 0.11% 8,840 -1,972 -18% -$147K
LMT icon
113
Lockheed Martin
LMT
$106B
$650K 0.11% 1,337 +66 +5% +$32.1K
LOW icon
114
Lowe's Companies
LOW
$145B
$649K 0.11% 3,697 +469 +15% +$82.3K
IXN icon
115
iShares Global Tech ETF
IXN
$5.71B
$639K 0.11% 14,244 – –
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$9.37B
$635K 0.11% 23,976 -309 -1% -$8.18K
SPHB icon
117
Invesco S&P 500 High Beta ETF
SPHB
$415M
$626K 0.11% 10,045 -779 -7% -$48.5K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$613K 0.11% 13,129 +1,151 +10% +$53.7K
SMLF icon
119
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$605K 0.11% 12,180 +698 +6% +$34.7K
PUI icon
120
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$596K 0.1% 17,426 – –
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$1.93B
$578K 0.1% 10,543 – –
PEP icon
122
PepsiCo
PEP
$204B
$566K 0.1% 3,881 +755 +24% +$110K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.58T
$559K 0.1% 8,420 +2,228 +36% +$148K
IWB icon
124
iShares Russell 1000 ETF
IWB
$43.2B
$555K 0.1% 2,639 +1 +0% +$210
IYR icon
125
iShares US Real Estate ETF
IYR
$3.76B
$554K 0.1% 6,586 – –
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5
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