CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+5.69%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$669M
AUM Growth
+$61M
Cap. Flow
+$29.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.9%
Holding
1,616
New
213
Increased
478
Reduced
228
Closed
171

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$4.72M
2
DKNG icon
DraftKings
DKNG
$2.32M
3
MGM icon
MGM Resorts International
MGM
$2.15M
4
AAPL icon
Apple
AAPL
$1.72M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$658K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$573K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$567K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$507K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K

Sector Composition

1 Consumer Discretionary 8.55%
2 Technology 3.43%
3 Industrials 1.56%
4 Financials 1.54%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$10.6B
$629K 0.09%
16,038
+10,508
+190% +$412K
LDUR icon
127
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$620K 0.09%
6,610
+1
+0% +$94
LLY icon
128
Eli Lilly
LLY
$668B
$611K 0.09%
1,302
+617
+90% +$290K
SHM icon
129
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$607K 0.09%
12,908
-4,300
-25% -$202K
ABBV icon
130
AbbVie
ABBV
$375B
$604K 0.09%
4,481
+103
+2% +$13.9K
TMO icon
131
Thermo Fisher Scientific
TMO
$183B
$600K 0.09%
1,150
+309
+37% +$161K
DGRE icon
132
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$582K 0.09%
25,557
+22
+0.1% +$501
CSCO icon
133
Cisco
CSCO
$269B
$576K 0.09%
11,139
+1,479
+15% +$76.5K
JNJ icon
134
Johnson & Johnson
JNJ
$428B
$575K 0.09%
3,476
+1,046
+43% +$173K
TSLA icon
135
Tesla
TSLA
$1.08T
$572K 0.09%
2,184
+794
+57% +$208K
GSST icon
136
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$568K 0.08%
11,373
-5,000
-31% -$250K
PUI icon
137
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.2M
$565K 0.08%
17,426
– –
PG icon
138
Procter & Gamble
PG
$373B
$557K 0.08%
3,670
+1,255
+52% +$190K
PID icon
139
Invesco International Dividend Achievers ETF
PID
$861M
$557K 0.08%
30,863
+43
+0.1% +$776
TSCO icon
140
Tractor Supply
TSCO
$32B
$553K 0.08%
12,515
+255
+2% +$11.3K
PM icon
141
Philip Morris
PM
$249B
$549K 0.08%
5,628
+959
+21% +$93.5K
GLD icon
142
SPDR Gold Trust
GLD
$110B
$544K 0.08%
3,050
– –
IBM icon
143
IBM
IBM
$231B
$535K 0.08%
3,995
+379
+10% +$50.8K
MRK icon
144
Merck
MRK
$209B
$532K 0.08%
4,613
+2,083
+82% +$240K
PFE icon
145
Pfizer
PFE
$139B
$525K 0.08%
14,321
+3,112
+28% +$114K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.08%
1
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.79T
$514K 0.08%
4,291
+2,397
+127% +$287K
TXN icon
148
Texas Instruments
TXN
$170B
$513K 0.08%
2,847
+532
+23% +$95.9K
HON icon
149
Honeywell
HON
$136B
$501K 0.07%
2,414
+522
+28% +$108K
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$496K 0.07%
20,136
– –
4 5
6
7 8