CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-14.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$534M
AUM Growth
-$67.6M
Cap. Flow
+$18.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.08%
Holding
1,474
New
352
Increased
399
Reduced
163
Closed
286

Top Buys

1
BALY icon
Bally's
BALY
$5.89M
2
CZR icon
Caesars Entertainment
CZR
$1.54M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$973K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$843K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$944K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$854K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$291K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$248K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 2.3%
3 Industrials 1.49%
4 Financials 1.28%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
126
PepsiCo
PEP
$203B
$523K 0.1%
3,139
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$520K 0.1%
10,608
-2,897
-21% -$142K
TXN icon
128
Texas Instruments
TXN
$178B
$519K 0.1%
3,376
+230
+7% +$35.4K
IDV icon
129
iShares International Select Dividend ETF
IDV
$5.7B
$511K 0.1%
18,803
-124
-0.7% -$3.37K
QEMM icon
130
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$508K 0.1%
9,002
+6,400
+246% +$361K
BLK icon
131
Blackrock
BLK
$170B
$506K 0.09%
831
+583
+235% +$355K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$499K 0.09%
19,654
+180
+0.9% +$4.57K
UTF icon
133
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$497K 0.09%
19,634
+5
+0% +$127
IQLT icon
134
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$473K 0.09%
15,292
+68
+0.4% +$2.1K
HON icon
135
Honeywell
HON
$136B
$458K 0.09%
2,635
+201
+8% +$34.9K
META icon
136
Meta Platforms (Facebook)
META
$1.85T
$454K 0.09%
2,815
-112
-4% -$18.1K
RISR icon
137
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
$454K 0.09%
+14,001
New +$454K
SMLF icon
138
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$447K 0.08%
9,541
+4,177
+78% +$196K
SMDV icon
139
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$446K 0.08%
7,586
– –
INTF icon
140
iShares International Equity Factor ETF
INTF
$2.32B
$440K 0.08%
18,713
+8
+0% +$188
DGRE icon
141
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$436K 0.08%
19,623
+1,123
+6% +$25K
HEFA icon
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$434K 0.08%
13,637
– –
V icon
143
Visa
V
$681B
$434K 0.08%
2,204
+143
+7% +$28.2K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$63.6B
$434K 0.08%
4,265
+170
+4% +$17.3K
PG icon
145
Procter & Gamble
PG
$370B
$433K 0.08%
3,011
+108
+4% +$15.5K
TMO icon
146
Thermo Fisher Scientific
TMO
$183B
$425K 0.08%
782
+68
+10% +$37K
COST icon
147
Costco
COST
$421B
$421K 0.08%
878
+70
+9% +$33.6K
PM icon
148
Philip Morris
PM
$254B
$416K 0.08%
4,209
+87
+2% +$8.6K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$2.79T
$410K 0.08%
3,760
-620
-14% -$67.6K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.08%
1
– –
4 5
6
7 8