CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+9.33%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$576M
AUM Growth
+$62M
Cap. Flow
+$25.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
39.74%
Holding
1,797
New
318
Increased
560
Reduced
337
Closed
288

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$7.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.81M
4
VTV icon
Vanguard Value ETF
VTV
$2.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.01M

Top Sells

1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
$3.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$543K
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$397K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$316K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$299K

Sector Composition

1 Consumer Discretionary 3.74%
2 Technology 2.24%
3 Industrials 1.47%
4 Financials 1.29%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$65.9B
$423K 0.07%
2,304
+80
+4% +$14.7K
COST icon
152
Costco
COST
$421B
$422K 0.07%
1,151
+232
+25% +$85.1K
UTF icon
153
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$422K 0.07%
17,593
-2,046
-10% -$49.1K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$416K 0.07%
3,993
+727
+22% +$75.7K
INTF icon
155
iShares International Equity Factor ETF
INTF
$2.32B
$414K 0.07%
16,831
– –
GRPM icon
156
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$412K 0.07%
4,918
– –
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
$410K 0.07%
3,020
– –
JHMD icon
158
John Hancock Multifactor Developed International ETF
JHMD
$757M
$409K 0.07%
14,520
– –
PAYX icon
159
Paychex
PAYX
$48.8B
$396K 0.07%
3,427
-44
-1% -$5.08K
SBUX icon
160
Starbucks
SBUX
$99.2B
$383K 0.07%
3,860
+167
+5% +$16.6K
TXN icon
161
Texas Instruments
TXN
$178B
$379K 0.07%
2,768
-736
-21% -$101K
DIM icon
162
WisdomTree International MidCap Dividend Fund
DIM
$157M
$377K 0.07%
6,790
– –
IDU icon
163
iShares US Utilities ETF
IDU
$1.64B
$373K 0.06%
4,312
– –
IQDY icon
164
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$372K 0.06%
15,412
– –
HEFA icon
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$368K 0.06%
13,637
– –
BALY icon
166
Bally's
BALY
$483M
$367K 0.06%
18,938
+14,988
+379% +$290K
PG icon
167
Procter & Gamble
PG
$370B
$365K 0.06%
3,522
+555
+19% +$57.5K
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$365K 0.06%
6,312
+9
+0.1% +$520
MDY icon
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$362K 0.06%
818
+38
+5% +$16.8K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$19B
$354K 0.06%
9,335
-368
-4% -$14K
DIVB icon
171
iShares Core Dividend ETF
DIVB
$959M
$350K 0.06%
9,336
-4,157
-31% -$156K
BDX icon
172
Becton Dickinson
BDX
$54.3B
$349K 0.06%
1,374
-831
-38% -$211K
OUSM icon
173
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$347K 0.06%
10,332
+4
+0% +$134
ADP icon
174
Automatic Data Processing
ADP
$121B
$343K 0.06%
1,739
+391
+29% +$77.1K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$328K 0.06%
5,674
– –
5 6
7
8 9