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
ORCL icon
101
Oracle
ORCL
$635B
$816K 0.13% 7,707 – –
TDVG icon
102
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$812K 0.12% 25,312 +132 +0.5% +$4.24K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$809K 0.12% 8,033 -7 -0.1% -$705
V icon
104
Visa
V
$683B
$804K 0.12% 3,495 +41 +1% +$9.43K
LOW icon
105
Lowe's Companies
LOW
$145B
$792K 0.12% 3,812 +43 +1% +$8.93K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$770K 0.12% 2,197 – –
SJNK icon
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$756K 0.12% 30,925 -611 -2% -$14.9K
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$755K 0.12% 22,465 – –
PAVE icon
109
Global X US Infrastructure Development ETF
PAVE
$9.37B
$738K 0.11% 24,283 +750 +3% +$22.8K
OUSA icon
110
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$737K 0.11% 17,581 +15 +0.1% +$629
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$36.2B
$737K 0.11% 14,784 – –
TPYP icon
112
Tortoise North American Pipeline Fund
TPYP
$708M
$729K 0.11% 29,835 – –
LLY icon
113
Eli Lilly
LLY
$657B
$723K 0.11% 1,347 +45 +3% +$24.2K
COST icon
114
Costco
COST
$418B
$714K 0.11% 1,264 +22 +2% +$12.4K
SPHB icon
115
Invesco S&P 500 High Beta ETF
SPHB
$415M
$704K 0.11% 10,045 – –
NVDA icon
116
NVIDIA
NVDA
$4.24T
$692K 0.11% 1,591 – –
AMLP icon
117
Alerian MLP ETF
AMLP
$10.7B
$678K 0.1% 16,062 +24 +0.1% +$1.01K
PEP icon
118
PepsiCo
PEP
$204B
$666K 0.1% 3,931 +18 +0.5% +$3.05K
XOM icon
119
Exxon Mobil
XOM
$487B
$665K 0.1% 5,654 -260 -4% -$30.6K
XLRE icon
120
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$664K 0.1% 19,500 -13,712 -41% -$467K
ABBV icon
121
AbbVie
ABBV
$372B
$648K 0.1% 4,349 -132 -3% -$19.7K
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.3B
$647K 0.1% 8,294 – –
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$637K 0.1% 14,402 – –
IWB icon
124
iShares Russell 1000 ETF
IWB
$43.2B
$636K 0.1% 2,707 +1 +0% +$235
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$634K 0.1% 21,013 -730 -3% -$22K
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