CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-5.38%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$514M
AUM Growth
-$20.2M
Cap. Flow
+$8.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
39.86%
Holding
1,647
New
463
Increased
551
Reduced
193
Closed
170

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$5.19M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$949K
4
MUB icon
iShares National Muni Bond ETF
MUB
$634K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$496K

Top Sells

1
BALY icon
Bally's
BALY
$5.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$936K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$883K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$271K

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.31%
3 Industrials 1.49%
4 Healthcare 1.36%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
126
DTE Energy
DTE
$28.1B
$503K 0.1%
4,370
+10
+0.2% +$1.15K
BMY icon
127
Bristol-Myers Squibb
BMY
$96.7B
$501K 0.1%
7,047
+6,217
+749% +$442K
BDX icon
128
Becton Dickinson
BDX
$54.3B
$491K 0.1%
2,205
-425
-16% -$94.6K
LMT icon
129
Lockheed Martin
LMT
$105B
$491K 0.1%
1,271
+37
+3% +$14.3K
DGRE icon
130
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$485K 0.09%
25,290
+5,667
+29% +$109K
BLK icon
131
Blackrock
BLK
$170B
$483K 0.09%
877
+46
+6% +$25.3K
GLD icon
132
SPDR Gold Trust
GLD
$111B
$476K 0.09%
3,080
-44
-1% -$6.8K
ORCL icon
133
Oracle
ORCL
$628B
$471K 0.09%
7,709
-118
-2% -$7.21K
PID icon
134
Invesco International Dividend Achievers ETF
PID
$859M
$469K 0.09%
30,750
+48
+0.2% +$732
DIVB icon
135
iShares Core Dividend ETF
DIVB
$959M
$456K 0.09%
13,493
-3,906
-22% -$132K
UTF icon
136
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$456K 0.09%
19,639
+5
+0% +$116
HON icon
137
Honeywell
HON
$136B
$447K 0.09%
2,676
+41
+2% +$6.85K
PFE icon
138
Pfizer
PFE
$141B
$445K 0.09%
10,171
-42
-0.4% -$1.84K
COST icon
139
Costco
COST
$421B
$434K 0.08%
919
+41
+5% +$19.4K
SMDV icon
140
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$421K 0.08%
7,586
– –
IBM icon
141
IBM
IBM
$227B
$417K 0.08%
3,513
+2,979
+558% +$354K
DHR icon
142
Danaher
DHR
$143B
$416K 0.08%
1,818
+40
+2% +$9.15K
TMO icon
143
Thermo Fisher Scientific
TMO
$183B
$416K 0.08%
820
+38
+5% +$19.3K
INTU icon
144
Intuit
INTU
$187B
$414K 0.08%
1,068
+68
+7% +$26.4K
V icon
145
Visa
V
$681B
$409K 0.08%
2,301
+97
+4% +$17.2K
HEFA icon
146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$408K 0.08%
13,637
– –
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.08%
1
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$63.6B
$405K 0.08%
4,265
– –
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$400K 0.08%
17,874
-1,780
-9% -$39.8K
CRHC.U
150
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$397K 0.08%
40,000
+30,000
+300% +$298K
4 5
6
7 8