CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-0.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$793M
AUM Growth
+$793M
Cap. Flow
-$394K
Cap. Flow %
-0.05%
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
384
Reduced
233
Closed
105

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.02M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$780K
3
SCHF icon
Schwab International Equity ETF
SCHF
$746K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$723K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$608K

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$7.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$568K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$380K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$318K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$318K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 4.05%
3 Financials 1.94%
4 Industrials 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$968K 0.12% 19,199 -1,615 -8% -$81.4K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$967K 0.12% 2,133 -40 -2% -$18.1K
JPEF icon
103
JPMorgan Equity Focus ETF
JPEF
$1.56B
$940K 0.12% 14,014 +3,997 +40% +$268K
IWB icon
104
iShares Russell 1000 ETF
IWB
$43.2B
$932K 0.12% 2,894 – –
UNH icon
105
UnitedHealth
UNH
$281B
$922K 0.12% 1,822 -17 -0.9% -$8.6K
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
$921K 0.12% 12,166 +133 +1% +$10.1K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$915K 0.12% 21,047 -3,397 -14% -$148K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$36.2B
$902K 0.11% 39,729 +25,340 +176% +$575K
VNLA icon
109
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$886K 0.11% 18,114 -55 -0.3% -$2.69K
SJNK icon
110
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$885K 0.11% 35,064 – –
IYT icon
111
iShares US Transportation ETF
IYT
$613M
$881K 0.11% 13,041 -2,069 -14% -$140K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.57T
$873K 0.11% 4,614 +165 +4% +$31.2K
OUSA icon
113
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$847K 0.11% 15,946 -339 -2% -$18K
SPLG icon
114
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$838K 0.11% 12,156 – –
IGRO icon
115
iShares International Dividend Growth ETF
IGRO
$1.18B
$835K 0.11% 12,288 -1,442 -11% -$98K
TSLA icon
116
Tesla
TSLA
$1.08T
$831K 0.1% 2,058 +20 +1% +$8.08K
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$810K 0.1% 18,402 +664 +4% +$29.2K
TGRW icon
118
T. Rowe Price Growth Stock ETF
TGRW
$858M
$809K 0.1% 20,329 – –
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$802K 0.1% 13,938 +4,127 +42% +$237K
DHS icon
120
WisdomTree US High Dividend Fund
DHS
$1.3B
$774K 0.1% 8,294 – –
RISR icon
121
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$764K 0.1% 20,877 – –
USFR icon
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$763K 0.1% 15,162 -3,205 -17% -$161K
BLK icon
123
Blackrock
BLK
$175B
$743K 0.09% 725 +3 +0.4% +$3.07K
GLD icon
124
SPDR Gold Trust
GLD
$107B
$738K 0.09% 3,050 – –
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$732K 0.09% 19,718 -230 -1% -$8.54K
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5
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