CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+9.68%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
-$1.66M
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.64%
Holding
1,550
New
106
Increased
266
Reduced
278
Closed
126

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$8.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$759K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$680K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$629K

Top Sells

1
STLA icon
Stellantis
STLA
$5.31M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$825K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$703K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$662K
5
AAPL icon
Apple
AAPL
$620K

Sector Composition

1 Consumer Discretionary 9.23%
2 Technology 3.31%
3 Financials 1.65%
4 Industrials 1.57%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
151
Adobe
ADBE
$148B
$515K 0.07%
864
+9
+1% +$5.37K
SMLF icon
152
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$509K 0.07%
8,647
-1,854
-18% -$109K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$63.6B
$503K 0.07%
4,504
– –
VB icon
154
Vanguard Small-Cap ETF
VB
$65.9B
$499K 0.07%
2,341
– –
MRK icon
155
Merck
MRK
$210B
$495K 0.07%
4,543
-29
-0.6% -$3.16K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$491K 0.07%
19,821
-315
-2% -$7.8K
QCOM icon
157
Qualcomm
QCOM
$170B
$490K 0.07%
3,387
-3
-0.1% -$434
PID icon
158
Invesco International Dividend Achievers ETF
PID
$859M
$488K 0.07%
26,412
-5,053
-16% -$93.4K
LDUR icon
159
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$482K 0.07%
5,087
-199
-4% -$18.9K
JHMD icon
160
John Hancock Multifactor Developed International ETF
JHMD
$757M
$473K 0.07%
14,520
– –
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$458K 0.06%
19,640
-9,164
-32% -$214K
ITW icon
162
Illinois Tool Works
ITW
$76.2B
$453K 0.06%
1,728
– –
SBUX icon
163
Starbucks
SBUX
$99.2B
$449K 0.06%
4,673
+177
+4% +$17K
QEMM icon
164
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$448K 0.06%
7,845
-24
-0.3% -$1.37K
INTF icon
165
iShares International Equity Factor ETF
INTF
$2.32B
$440K 0.06%
15,699
– –
LMT icon
166
Lockheed Martin
LMT
$105B
$439K 0.06%
970
+50
+5% +$22.6K
MCD icon
167
McDonald's
MCD
$226B
$436K 0.06%
1,472
-18
-1% -$5.33K
BMY icon
168
Bristol-Myers Squibb
BMY
$96.7B
$433K 0.06%
8,435
+519
+7% +$26.6K
ICE icon
169
Intercontinental Exchange
ICE
$100B
$433K 0.06%
3,373
-9
-0.3% -$1.16K
DHR icon
170
Danaher
DHR
$143B
$427K 0.06%
1,844
-110
-6% -$25.5K
PFE icon
171
Pfizer
PFE
$141B
$427K 0.06%
14,836
+978
+7% +$28.1K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$421K 0.06%
3,993
– –
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$415K 0.06%
818
– –
HEFA icon
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$408K 0.06%
12,945
-692
-5% -$21.8K
ADP icon
175
Automatic Data Processing
ADP
$121B
$402K 0.06%
1,727
-9
-0.5% -$2.1K
5 6
7
8 9