CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+5.69%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$669M
AUM Growth
+$61M
Cap. Flow
+$29.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.9%
Holding
1,616
New
213
Increased
478
Reduced
228
Closed
171

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$4.72M
2
DKNG icon
DraftKings
DKNG
$2.32M
3
MGM icon
MGM Resorts International
MGM
$2.15M
4
AAPL icon
Apple
AAPL
$1.72M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$658K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$573K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$567K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$507K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K

Sector Composition

1 Consumer Discretionary 8.55%
2 Technology 3.43%
3 Industrials 1.56%
4 Financials 1.54%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
151
iShares US Real Estate ETF
IYR
$3.7B
$493K 0.07%
5,703
-883
-13% -$76.3K
LRGF icon
152
iShares US Equity Factor ETF
LRGF
$2.82B
$492K 0.07%
11,034
+2
+0% +$89
DTE icon
153
DTE Energy
DTE
$28.1B
$491K 0.07%
4,459
+96
+2% +$10.6K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$63.6B
$478K 0.07%
4,504
+239
+6% +$25.4K
TGRW icon
155
T. Rowe Price Growth Stock ETF
TGRW
$859M
$474K 0.07%
17,169
+2,050
+14% +$56.6K
BMY icon
156
Bristol-Myers Squibb
BMY
$96.7B
$473K 0.07%
7,393
+325
+5% +$20.8K
VB icon
157
Vanguard Small-Cap ETF
VB
$65.9B
$466K 0.07%
2,341
+52
+2% +$10.4K
QCOM icon
158
Qualcomm
QCOM
$170B
$460K 0.07%
3,862
+786
+26% +$93.6K
BLK icon
159
Blackrock
BLK
$170B
$458K 0.07%
663
+18
+3% +$12.4K
MCD icon
160
McDonald's
MCD
$226B
$457K 0.07%
1,531
+742
+94% +$221K
JHMD icon
161
John Hancock Multifactor Developed International ETF
JHMD
$757M
$452K 0.07%
14,520
– –
AMGN icon
162
Amgen
AMGN
$153B
$449K 0.07%
2,022
+225
+13% +$50K
PKW icon
163
Invesco BuyBack Achievers ETF
PKW
$1.45B
$448K 0.07%
5,010
-6,403
-56% -$573K
AVGO icon
164
Broadcom
AVGO
$1.42T
$442K 0.07%
5,100
+1,570
+44% +$136K
SBUX icon
165
Starbucks
SBUX
$99.2B
$437K 0.07%
4,415
+84
+2% +$8.31K
ADBE icon
166
Adobe
ADBE
$148B
$432K 0.06%
884
+338
+62% +$165K
ITW icon
167
Illinois Tool Works
ITW
$76.2B
$432K 0.06%
1,728
+647
+60% +$162K
SMDV icon
168
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$429K 0.06%
7,261
-325
-4% -$19.2K
HEFA icon
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$423K 0.06%
13,637
– –
LMT icon
170
Lockheed Martin
LMT
$105B
$423K 0.06%
919
+33
+4% +$15.2K
INTF icon
171
iShares International Equity Factor ETF
INTF
$2.32B
$421K 0.06%
15,699
– –
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$415K 0.06%
3,993
– –
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$1.89B
$414K 0.06%
7,454
-3,089
-29% -$172K
IQDY icon
174
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$398K 0.06%
15,025
– –
DHR icon
175
Danaher
DHR
$143B
$396K 0.06%
1,863
+890
+91% +$189K
5 6
7
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