CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-3.66%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$653M
AUM Growth
-$16.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
41.33%
Holding
1,544
New
101
Increased
246
Reduced
232
Closed
100

Top Buys

1
STLA icon
Stellantis
STLA
$5.31M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.97M
3
DKNG icon
DraftKings
DKNG
$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$637K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$612K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.17M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$467K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$349K
4
IYR icon
iShares US Real Estate ETF
IYR
$255K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$176K

Sector Composition

1 Consumer Discretionary 9.19%
2 Technology 3.25%
3 Financials 1.58%
4 Industrials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$210B
$471K 0.07%
4,572
-41
-0.9% -$4.22K
TXN icon
152
Texas Instruments
TXN
$178B
$466K 0.07%
2,931
+84
+3% +$13.4K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$63.6B
$465K 0.07%
4,504
– –
PFE icon
154
Pfizer
PFE
$141B
$460K 0.07%
13,858
-463
-3% -$15.4K
BMY icon
155
Bristol-Myers Squibb
BMY
$96.7B
$459K 0.07%
7,916
+523
+7% +$30.3K
HON icon
156
Honeywell
HON
$136B
$451K 0.07%
2,440
+26
+1% +$4.81K
PKW icon
157
Invesco BuyBack Achievers ETF
PKW
$1.45B
$451K 0.07%
5,010
– –
VB icon
158
Vanguard Small-Cap ETF
VB
$65.9B
$443K 0.07%
2,341
– –
BLK icon
159
Blackrock
BLK
$170B
$439K 0.07%
678
+15
+2% +$9.71K
ADBE icon
160
Adobe
ADBE
$148B
$436K 0.07%
855
-29
-3% -$14.8K
JHMD icon
161
John Hancock Multifactor Developed International ETF
JHMD
$757M
$434K 0.07%
14,520
– –
DTE icon
162
DTE Energy
DTE
$28.1B
$433K 0.07%
4,366
-93
-2% -$9.22K
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$432K 0.07%
10,359
+2,374
+30% +$99K
DHR icon
164
Danaher
DHR
$143B
$430K 0.07%
1,954
+91
+5% +$20K
QEMM icon
165
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$425K 0.07%
7,869
+3,950
+101% +$213K
AVGO icon
166
Broadcom
AVGO
$1.42T
$424K 0.07%
5,100
– –
ADP icon
167
Automatic Data Processing
ADP
$121B
$418K 0.06%
1,736
-9
-0.5% -$2.17K
SMDV icon
168
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$411K 0.06%
7,261
– –
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$411K 0.06%
3,993
– –
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$410K 0.06%
13,637
– –
SBUX icon
171
Starbucks
SBUX
$99.2B
$410K 0.06%
4,496
+81
+2% +$7.39K
INTF icon
172
iShares International Equity Factor ETF
INTF
$2.32B
$406K 0.06%
15,699
– –
ITW icon
173
Illinois Tool Works
ITW
$76.2B
$398K 0.06%
1,728
– –
MCD icon
174
McDonald's
MCD
$226B
$393K 0.06%
1,490
-41
-3% -$10.8K
IQDY icon
175
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$377K 0.06%
15,025
– –
5 6
7
8 9