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
TDVG icon
101
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$839K 0.13% 25,180 – –
V icon
102
Visa
V
$683B
$820K 0.12% 3,454 +1,135 +49% +$269K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$809K 0.12% 8,040 +5,029 +167% +$506K
RISR icon
104
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$808K 0.12% 25,048 -34 -0.1% -$1.1K
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$800K 0.12% 22,465 +12 +0.1% +$427
SJNK icon
106
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$779K 0.12% 31,536 -1,424 -4% -$35.2K
OUSA icon
107
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$773K 0.12% 17,566 +17 +0.1% +$748
SPHB icon
108
Invesco S&P 500 High Beta ETF
SPHB
$415M
$767K 0.11% 10,045 – –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$36.2B
$764K 0.11% 14,784 – –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$749K 0.11% 2,197 +470 +27% +$160K
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$9.37B
$740K 0.11% 23,533 -443 -2% -$13.9K
TPYP icon
112
Tortoise North American Pipeline Fund
TPYP
$708M
$736K 0.11% 29,835 +831 +3% +$20.5K
PEP icon
113
PepsiCo
PEP
$204B
$725K 0.11% 3,913 +750 +24% +$139K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$131B
$698K 0.1% 7,131 +125 +2% +$12.2K
NVDA icon
115
NVIDIA
NVDA
$4.24T
$673K 0.1% 1,591 +1,160 +269% +$491K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
$673K 0.1% 21,743 -1,446 -6% -$44.8K
COST icon
117
Costco
COST
$418B
$669K 0.1% 1,242 +293 +31% +$158K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$665K 0.1% 14,402 – –
SMLF icon
119
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$662K 0.1% 12,353 -108 -0.9% -$5.79K
DHS icon
120
WisdomTree US High Dividend Fund
DHS
$1.3B
$660K 0.1% 8,294 – –
IWB icon
121
iShares Russell 1000 ETF
IWB
$43.2B
$660K 0.1% 2,706 – –
UNH icon
122
UnitedHealth
UNH
$281B
$646K 0.1% 1,344 +471 +54% +$226K
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$640K 0.1% 8,635 +1 +0% +$74
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$635K 0.09% 12,873 -256 -2% -$12.6K
XOM icon
125
Exxon Mobil
XOM
$487B
$634K 0.09% 5,914 +1,976 +50% +$212K
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