CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-3.66%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$653M
AUM Growth
-$16.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
41.33%
Holding
1,544
New
101
Increased
246
Reduced
232
Closed
100

Top Buys

1
STLA icon
Stellantis
STLA
$5.31M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.97M
3
DKNG icon
DraftKings
DKNG
$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$637K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$612K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.17M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$467K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$349K
4
IYR icon
iShares US Real Estate ETF
IYR
$255K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$176K

Sector Composition

1 Consumer Discretionary 9.19%
2 Technology 3.25%
3 Financials 1.58%
4 Industrials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$613K 0.09%
12,873
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$184B
$603K 0.09%
1,192
+42
+4% +$21.2K
CSCO icon
128
Cisco
CSCO
$269B
$599K 0.09%
11,139
– –
SHM icon
129
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$597K 0.09%
12,908
– –
XLP icon
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$594K 0.09%
8,636
+1
+0% +$69
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$131B
$580K 0.09%
6,164
-967
-14% -$91K
DGRE icon
132
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$571K 0.09%
25,581
+24
+0.1% +$536
GSST icon
133
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$568K 0.09%
11,373
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.79T
$562K 0.09%
4,291
– –
AMGN icon
135
Amgen
AMGN
$150B
$558K 0.09%
2,077
+55
+3% +$14.8K
TSLA icon
136
Tesla
TSLA
$1.08T
$547K 0.08%
2,185
+1
+0% +$250
IBM icon
137
IBM
IBM
$231B
$543K 0.08%
3,871
-124
-3% -$17.4K
SMLF icon
138
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
$543K 0.08%
10,501
-1,852
-15% -$95.8K
PG icon
139
Procter & Gamble
PG
$373B
$535K 0.08%
3,670
– –
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.08%
1
– –
PID icon
141
Invesco International Dividend Achievers ETF
PID
$861M
$526K 0.08%
31,465
+602
+2% +$10.1K
GLD icon
142
SPDR Gold Trust
GLD
$110B
$523K 0.08%
3,050
– –
PUI icon
143
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.2M
$518K 0.08%
17,426
– –
TSCO icon
144
Tractor Supply
TSCO
$32B
$517K 0.08%
12,735
+220
+2% +$8.93K
PM icon
145
Philip Morris
PM
$249B
$513K 0.08%
5,544
-84
-1% -$7.77K
JNJ icon
146
Johnson & Johnson
JNJ
$428B
$505K 0.08%
3,245
-231
-7% -$35.9K
TGRW icon
147
T. Rowe Price Growth Stock ETF
TGRW
$866M
$503K 0.08%
18,629
+1,460
+9% +$39.4K
LDUR icon
148
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$496K 0.08%
5,286
-1,324
-20% -$124K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$482K 0.07%
20,136
– –
LRGF icon
150
iShares US Equity Factor ETF
LRGF
$2.84B
$478K 0.07%
11,034
– –
4 5
6
7 8