CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+5.36%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$18M
Cap. Flow %
5.08%
Top 10 Hldgs %
45.8%
Holding
493
New
83
Increased
117
Reduced
37
Closed
8

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$984K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$975K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$878K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$746K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$738K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$560K
2
HDV icon
iShares Core High Dividend ETF
HDV
$281K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$210K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$200K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$162K

Sector Composition

1 Technology 1.45%
2 Healthcare 1.22%
3 Industrials 1.05%
4 Financials 0.65%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$224B
$271K 0.08% 1,619 +332 +26% +$55.6K
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$83.9B
$267K 0.08% 3,540 +355 +11% +$26.8K
CNC icon
128
Centene
CNC
$14.3B
$264K 0.07% +1,825 New +$264K
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.6B
$262K 0.07% 3,454 +1,848 +115% +$140K
PCY icon
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$258K 0.07% +9,557 New +$258K
UTF icon
131
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$253K 0.07% 11,449 -461 -4% -$10.2K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$662B
$249K 0.07% 850 -57 -6% -$16.7K
PSCF icon
133
Invesco S&P SmallCap Financials ETF
PSCF
$20M
$241K 0.07% +4,205 New +$241K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$22B
$238K 0.07% 3,209 – –
EWSC
135
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$238K 0.07% +3,891 New +$238K
ORCL icon
136
Oracle
ORCL
$635B
$235K 0.07% 4,550 – –
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$233K 0.07% 7,850 +478 +6% +$14.2K
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$227K 0.06% 6,919 – –
AEP icon
139
American Electric Power
AEP
$59.4B
$226K 0.06% 3,190 – –
EMGF icon
140
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$220K 0.06% 5,093 -3,111 -38% -$134K
SDIV icon
141
Global X SuperDividend ETF
SDIV
$970M
$218K 0.06% 10,674 -1,329 -11% -$27.1K
RTX icon
142
RTX Corp
RTX
$212B
$214K 0.06% +1,531 New +$214K
TFI icon
143
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$210K 0.06% 4,426 – –
BHK icon
144
BlackRock Core Bond Trust
BHK
$700M
$209K 0.06% 16,316 – –
AIVI icon
145
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$207K 0.06% 4,924 – –
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$203K 0.06% 1,434 +868 +153% +$123K
META icon
147
Meta Platforms (Facebook)
META
$1.86T
$203K 0.06% 1,237 – –
ROST icon
148
Ross Stores
ROST
$48.1B
$203K 0.06% 2,044 +1,868 +1,061% +$186K
SHM icon
149
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$200K 0.06% 4,185 – –
ADBE icon
150
Adobe
ADBE
$151B
$192K 0.05% 710 – –
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