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
+$534M
Cap. Flow
+$19.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
40.08%
Holding
1,474
New
353
Increased
399
Reduced
166
Closed
290

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
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$12.5B
$408K 0.08%
5,969
-284
-5% -$19.4K
DHR icon
152
Danaher
DHR
$143B
$400K 0.07%
1,778
+166
+10% +$37.3K
JMST icon
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$400K 0.07%
7,900
– –
JHMD icon
154
John Hancock Multifactor Developed International ETF
JHMD
$757M
$392K 0.07%
14,520
– –
VB icon
155
Vanguard Small-Cap ETF
VB
$65.9B
$392K 0.07%
2,224
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$38.3B
$389K 0.07%
5,067
– –
PAYX icon
157
Paychex
PAYX
$48.8B
$388K 0.07%
3,406
– –
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$33.8B
$387K 0.07%
3,020
– –
INTU icon
159
Intuit
INTU
$187B
$385K 0.07%
1,000
+82
+9% +$31.6K
GRPM icon
160
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$383K 0.07%
4,917
+616
+14% +$48K
QCOM icon
161
Qualcomm
QCOM
$170B
$380K 0.07%
2,975
– –
DIM icon
162
WisdomTree International MidCap Dividend Fund
DIM
$157M
$376K 0.07%
6,790
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19B
$374K 0.07%
9,332
-213
-2% -$8.54K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$372K 0.07%
6,813
+827
+14% +$45.2K
IDU icon
165
iShares US Utilities ETF
IDU
$1.64B
$369K 0.07%
4,312
+88
+2% +$7.53K
ADP icon
166
Automatic Data Processing
ADP
$121B
$356K 0.07%
1,695
+157
+10% +$33K
OUSM icon
167
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$345K 0.06%
10,925
-317
-3% -$10K
LRGF icon
168
iShares US Equity Factor ETF
LRGF
$2.82B
$344K 0.06%
9,071
-191
-2% -$7.24K
SYK icon
169
Stryker
SYK
$149B
$343K 0.06%
1,723
+147
+9% +$29.3K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$342K 0.06%
3,266
+1,725
+112% +$181K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$36.1B
$342K 0.06%
23,205
+531
+2% +$7.83K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$339K 0.06%
3,976
+5
+0.1% +$426
FDX icon
173
FedEx
FDX
$53.2B
$335K 0.06%
1,477
-145
-9% -$32.9K
VRP icon
174
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$333K 0.06%
15,013
-5,934
-28% -$132K
ADI icon
175
Analog Devices
ADI
$120B
$323K 0.06%
2,208
-13
-0.6% -$1.9K
5 6
7
8 9