CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-14.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$534M
AUM Growth
-$67.6M
Cap. Flow
+$18.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.08%
Holding
1,474
New
352
Increased
399
Reduced
163
Closed
286

Top Buys

1
BALY icon
Bally's
BALY
$5.89M
2
CZR icon
Caesars Entertainment
CZR
$1.54M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$973K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$843K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$944K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$854K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$291K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$248K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 2.3%
3 Industrials 1.49%
4 Financials 1.28%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$323K 0.06%
780
– –
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$314K 0.06%
5,504
– –
TCHP icon
178
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$314K 0.06%
14,279
+13,220
+1,248% +$291K
RNP icon
179
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$293K 0.05%
13,720
+24
+0.2% +$513
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$12.5B
$288K 0.05%
1,398
– –
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$281K 0.05%
2,062
– –
MDT icon
182
Medtronic
MDT
$119B
$280K 0.05%
3,121
-482
-13% -$43.2K
TSLA icon
183
Tesla
TSLA
$1.13T
$277K 0.05%
1,236
+27
+2% +$6.05K
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$31.8B
$277K 0.05%
1,852
– –
SYLD icon
185
Cambria Shareholder Yield ETF
SYLD
$955M
$276K 0.05%
5,076
+4,914
+3,033% +$267K
KO icon
186
Coca-Cola
KO
$292B
$269K 0.05%
4,271
-473
-10% -$29.8K
TGRW icon
187
T. Rowe Price Growth Stock ETF
TGRW
$865M
$264K 0.05%
12,200
+9,790
+406% +$212K
REMX icon
188
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$260K 0.05%
3,000
– –
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.05%
5,433
– –
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$71.8B
$258K 0.05%
10,803
– –
MEAR icon
191
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$255K 0.05%
5,121
+121
+2% +$6.03K
XOM icon
192
Exxon Mobil
XOM
$466B
$253K 0.05%
2,954
+58
+2% +$4.97K
SBUX icon
193
Starbucks
SBUX
$97.1B
$247K 0.05%
3,228
+473
+17% +$36.2K
D icon
194
Dominion Energy
D
$49.7B
$246K 0.05%
3,077
+15
+0.5% +$1.2K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$246K 0.05%
3,108
– –
AMLP icon
196
Alerian MLP ETF
AMLP
$10.5B
$244K 0.05%
7,091
+35
+0.5% +$1.2K
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$244K 0.05%
5,536
– –
HPQ icon
198
HP
HPQ
$27.4B
$243K 0.05%
7,412
+56
+0.8% +$1.84K
DG icon
199
Dollar General
DG
$24.1B
$238K 0.04%
969
+144
+17% +$35.4K
NFRA icon
200
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$237K 0.04%
4,579
+3
+0.1% +$155
6 7
8
9 10