CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+9.33%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$576M
AUM Growth
+$62M
Cap. Flow
+$25.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
39.74%
Holding
1,797
New
318
Increased
560
Reduced
337
Closed
288

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$7.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.81M
4
VTV icon
Vanguard Value ETF
VTV
$2.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.01M

Top Sells

1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
$3.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$543K
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$397K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$316K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$299K

Sector Composition

1 Consumer Discretionary 3.74%
2 Technology 2.24%
3 Industrials 1.47%
4 Financials 1.29%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$173B
$327K 0.06%
3,702
+727
+24% +$64.2K
SMMU icon
177
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$325K 0.06%
6,600
– –
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$318K 0.06%
3,529
-79
-2% -$7.12K
SPHD icon
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$312K 0.05%
7,120
-185
-3% -$8.11K
AMLP icon
180
Alerian MLP ETF
AMLP
$10.5B
$310K 0.05%
8,151
+1,026
+14% +$39K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$301K 0.05%
2,062
– –
SYLD icon
182
Cambria Shareholder Yield ETF
SYLD
$954M
$301K 0.05%
5,077
+1
+0% +$59
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$31.7B
$294K 0.05%
1,852
– –
CALF icon
184
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$287K 0.05%
7,985
+7,525
+1,636% +$270K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$12.5B
$287K 0.05%
1,336
– –
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$286K 0.05%
+6,185
New +$286K
MRK icon
187
Merck
MRK
$211B
$284K 0.05%
3,952
+1,685
+74% +$121K
NKE icon
188
Nike
NKE
$109B
$282K 0.05%
2,505
+75
+3% +$8.44K
VRP icon
189
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$282K 0.05%
12,610
-1,678
-12% -$37.5K
TGRW icon
190
T. Rowe Price Growth Stock ETF
TGRW
$864M
$280K 0.05%
13,619
+1,419
+12% +$29.2K
QEMM icon
191
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.3M
$279K 0.05%
5,227
-200
-4% -$10.7K
INMU icon
192
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$274K 0.05%
+11,860
New +$274K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.05%
5,433
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$71.7B
$272K 0.05%
10,803
– –
DG icon
195
Dollar General
DG
$24.1B
$269K 0.05%
1,093
+7
+0.6% +$1.72K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$260K 0.05%
3,108
– –
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$259K 0.05%
4,588
-931
-17% -$52.6K
AGO icon
198
Assured Guaranty
AGO
$3.93B
$258K 0.04%
5,262
+1,121
+27% +$55K
APD icon
199
Air Products & Chemicals
APD
$64.4B
$258K 0.04%
836
-486
-37% -$150K
META icon
200
Meta Platforms (Facebook)
META
$1.89T
$258K 0.04%
2,142
-627
-23% -$75.5K
6 7
8
9 10