CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$811M
AUM Growth
+$811M
Cap. Flow
-$9.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.23%
Holding
1,686
New
178
Increased
411
Reduced
394
Closed
155

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$988K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$817K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$624K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$547K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$433K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.18M
3
VDE icon
Vanguard Energy ETF
VDE
$1.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.03M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 4.14%
3 Financials 2.13%
4 Industrials 1.56%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.08T
$742K 0.09%
2,335
-114
-5% -$36.2K
IYT icon
127
iShares US Transportation ETF
IYT
$613M
$738K 0.09%
10,769
-1,729
-14% -$118K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.09%
1
– –
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$729K 0.09%
14,494
-235
-2% -$11.8K
TSCO icon
130
Tractor Supply
TSCO
$32.7B
$722K 0.09%
13,682
+12
+0.1% +$633
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
$710K 0.09%
23,152
+163
+0.7% +$5K
IHDG icon
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$709K 0.09%
15,744
-1,388
-8% -$62.5K
ICE icon
133
Intercontinental Exchange
ICE
$101B
$673K 0.08%
3,666
+7
+0.2% +$1.29K
TXN icon
134
Texas Instruments
TXN
$184B
$667K 0.08%
3,213
+4
+0.1% +$830
TOTL icon
135
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$660K 0.08%
16,445
+9,579
+140% +$384K
PUI icon
136
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$650K 0.08%
15,547
-2,079
-12% -$86.9K
JNJ icon
137
Johnson & Johnson
JNJ
$427B
$634K 0.08%
4,148
-233
-5% -$35.6K
PG icon
138
Procter & Gamble
PG
$368B
$631K 0.08%
3,963
-73
-2% -$11.6K
XLY icon
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$630K 0.08%
2,901
– –
JHMD icon
140
John Hancock Multifactor Developed International ETF
JHMD
$764M
$629K 0.08%
16,435
– –
HON icon
141
Honeywell
HON
$139B
$628K 0.08%
2,696
+47
+2% +$10.9K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$619K 0.08%
10,304
-551
-5% -$33.1K
SMLF icon
143
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$612K 0.08%
9,000
-229
-2% -$15.6K
AMGN icon
144
Amgen
AMGN
$155B
$611K 0.08%
2,190
-90
-4% -$25.1K
CALF icon
145
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$609K 0.08%
15,294
-2,987
-16% -$119K
PWR icon
146
Quanta Services
PWR
$56.3B
$608K 0.08%
1,608
+8
+0.5% +$3.03K
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$591K 0.07%
5,870
+795
+16% +$80K
DGRE icon
148
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$586K 0.07%
21,250
+17
+0.1% +$469
NFLX icon
149
Netflix
NFLX
$513B
$583K 0.07%
435
+21
+5% +$28.1K
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$561K 0.07%
10,311
+41
+0.4% +$2.23K
4 5
6
7 8