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
+$514M
Cap. Flow
+$9.53M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.86%
Holding
1,647
New
463
Increased
553
Reduced
192
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
PAYX icon
151
Paychex
PAYX
$48.8B
$389K 0.08%
3,471
+65
+2% +$7.29K
IDV icon
152
iShares International Select Dividend ETF
IDV
$5.7B
$386K 0.08%
17,111
-1,692
-9% -$38.2K
VB icon
153
Vanguard Small-Cap ETF
VB
$65.9B
$380K 0.07%
2,224
– –
META icon
154
Meta Platforms (Facebook)
META
$1.85T
$376K 0.07%
2,769
-46
-2% -$6.25K
PG icon
155
Procter & Gamble
PG
$370B
$375K 0.07%
2,967
-44
-1% -$5.56K
GRPM icon
156
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$369K 0.07%
4,918
+1
+0% +$75
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
$366K 0.07%
3,020
– –
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$364K 0.07%
6,303
-4,699
-43% -$271K
CSCO icon
159
Cisco
CSCO
$268B
$363K 0.07%
9,084
+4,213
+86% +$168K
TSLA icon
160
Tesla
TSLA
$1.08T
$356K 0.07%
1,344
+108
+9% +$28.6K
PM icon
161
Philip Morris
PM
$254B
$353K 0.07%
4,258
+49
+1% +$4.06K
INTF icon
162
iShares International Equity Factor ETF
INTF
$2.32B
$352K 0.07%
16,831
-1,882
-10% -$39.4K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$2.79T
$351K 0.07%
3,665
-95
-3% -$9.1K
IDU icon
164
iShares US Utilities ETF
IDU
$1.64B
$350K 0.07%
4,312
– –
JHMD icon
165
John Hancock Multifactor Developed International ETF
JHMD
$757M
$350K 0.07%
14,520
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$19B
$338K 0.07%
9,703
+371
+4% +$12.9K
QCOM icon
167
Qualcomm
QCOM
$170B
$336K 0.07%
2,975
– –
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$335K 0.07%
3,266
– –
JQUA icon
169
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$331K 0.06%
9,435
+3,448
+58% +$121K
LRGF icon
170
iShares US Equity Factor ETF
LRGF
$2.82B
$329K 0.06%
9,075
+4
+0% +$145
DIM icon
171
WisdomTree International MidCap Dividend Fund
DIM
$157M
$322K 0.06%
6,790
– –
SMMU icon
172
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$322K 0.06%
+6,600
New +$322K
ADI icon
173
Analog Devices
ADI
$120B
$318K 0.06%
2,280
+72
+3% +$10K
TCHP icon
174
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$317K 0.06%
15,110
+831
+6% +$17.4K
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$313K 0.06%
780
– –
5 6
7
8 9