CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+5.69%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$669M
AUM Growth
+$61M
Cap. Flow
+$29.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.9%
Holding
1,616
New
213
Increased
478
Reduced
228
Closed
171

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$4.72M
2
DKNG icon
DraftKings
DKNG
$2.32M
3
MGM icon
MGM Resorts International
MGM
$2.15M
4
AAPL icon
Apple
AAPL
$1.72M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$658K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$573K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$567K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$507K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K

Sector Composition

1 Consumer Discretionary 8.55%
2 Technology 3.43%
3 Industrials 1.56%
4 Financials 1.54%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
176
iShares International Select Dividend ETF
IDV
$5.74B
$393K 0.06%
14,918
-2,265
-13% -$59.7K
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$392K 0.06%
818
– –
TOTL icon
178
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$391K 0.06%
9,640
-3,440
-26% -$140K
ADP icon
179
Automatic Data Processing
ADP
$120B
$383K 0.06%
1,745
+344
+25% +$75.5K
OUSM icon
180
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$380K 0.06%
10,345
+5
+0% +$184
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$34B
$376K 0.06%
2,834
+1
+0% +$133
ICE icon
182
Intercontinental Exchange
ICE
$99.8B
$373K 0.06%
3,297
+1,008
+44% +$114K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$369K 0.06%
9,335
– –
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$360K 0.05%
6,242
-76
-1% -$4.38K
BDX icon
185
Becton Dickinson
BDX
$55.1B
$356K 0.05%
1,348
+3
+0.2% +$792
IDU icon
186
iShares US Utilities ETF
IDU
$1.63B
$353K 0.05%
4,312
– –
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$352K 0.05%
6,950
-6,900
-50% -$349K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$349K 0.05%
5,593
+160
+3% +$9.98K
FDX icon
189
FedEx
FDX
$53.7B
$341K 0.05%
1,377
– –
ABT icon
190
Abbott
ABT
$231B
$335K 0.05%
3,074
+1,403
+84% +$153K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$333K 0.05%
3,537
+5
+0.1% +$471
UTF icon
192
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$328K 0.05%
13,884
-3,713
-21% -$87.7K
SMMU icon
193
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$327K 0.05%
6,600
– –
CALF icon
194
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$325K 0.05%
7,985
– –
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.5B
$324K 0.05%
1,336
– –
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$71.8B
$322K 0.05%
13,308
+24
+0.2% +$581
GRPM icon
197
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$321K 0.05%
3,523
– –
PWR icon
198
Quanta Services
PWR
$55.5B
$314K 0.05%
1,598
+14
+0.9% +$2.75K
SYLD icon
199
Cambria Shareholder Yield ETF
SYLD
$955M
$311K 0.05%
5,079
– –
WM icon
200
Waste Management
WM
$88.6B
$310K 0.05%
1,789
+366
+26% +$63.4K
6 7
8
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