CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-5.38%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$514M
AUM Growth
-$20.2M
Cap. Flow
+$8.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
39.86%
Holding
1,647
New
463
Increased
551
Reduced
193
Closed
170

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$5.19M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$949K
4
MUB icon
iShares National Muni Bond ETF
MUB
$634K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$496K

Top Sells

1
BALY icon
Bally's
BALY
$5.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$936K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$883K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$271K

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.31%
3 Industrials 1.49%
4 Healthcare 1.36%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
176
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$313K 0.06%
14,288
-725
-5% -$15.9K
IQDY icon
177
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
$311K 0.06%
+15,412
New +$311K
SBUX icon
178
Starbucks
SBUX
$97.1B
$311K 0.06%
3,693
+465
+14% +$39.2K
OUSM icon
179
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$310K 0.06%
10,328
-597
-5% -$17.9K
APD icon
180
Air Products & Chemicals
APD
$64.5B
$308K 0.06%
1,322
+458
+53% +$107K
ADP icon
181
Automatic Data Processing
ADP
$120B
$305K 0.06%
1,348
-347
-20% -$78.5K
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$12.8B
$298K 0.06%
4,474
-1,495
-25% -$99.6K
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$289K 0.06%
5,674
+170
+3% +$8.66K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$289K 0.06%
3,608
-368
-9% -$29.5K
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$286K 0.06%
7,305
+1,769
+32% +$69.3K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
$276K 0.05%
1,336
-62
-4% -$12.8K
QEMM icon
187
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$276K 0.05%
5,427
-3,575
-40% -$182K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$270K 0.05%
2,062
– –
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$269K 0.05%
5,519
-1,294
-19% -$63.1K
RNP icon
190
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$267K 0.05%
13,747
+27
+0.2% +$524
SYLD icon
191
Cambria Shareholder Yield ETF
SYLD
$955M
$267K 0.05%
5,076
– –
SYK icon
192
Stryker
SYK
$150B
$267K 0.05%
1,317
-406
-24% -$82.3K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$31.8B
$266K 0.05%
1,852
– –
XOM icon
194
Exxon Mobil
XOM
$466B
$262K 0.05%
3,003
+49
+2% +$4.28K
DG icon
195
Dollar General
DG
$24.1B
$261K 0.05%
1,086
+117
+12% +$28.1K
AMLP icon
196
Alerian MLP ETF
AMLP
$10.5B
$260K 0.05%
7,125
+34
+0.5% +$1.24K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.05%
5,433
– –
TGRW icon
198
T. Rowe Price Growth Stock ETF
TGRW
$865M
$255K 0.05%
12,200
– –
MEAR icon
199
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$254K 0.05%
5,121
– –
REMX icon
200
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$250K 0.05%
3,000
– –
6 7
8
9 10