CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-3.66%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$653M
AUM Growth
-$16.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
41.33%
Holding
1,544
New
101
Increased
246
Reduced
232
Closed
100

Top Buys

1
STLA icon
Stellantis
STLA
$5.31M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.97M
3
DKNG icon
DraftKings
DKNG
$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$637K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$612K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.17M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$467K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$349K
4
IYR icon
iShares US Real Estate ETF
IYR
$255K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$176K

Sector Composition

1 Consumer Discretionary 9.19%
2 Technology 3.25%
3 Financials 1.58%
4 Industrials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$108B
$376K 0.06%
920
+1
+0.1% +$409
QCOM icon
177
Qualcomm
QCOM
$172B
$376K 0.06%
3,390
-472
-12% -$52.4K
MDY icon
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$374K 0.06%
818
– –
ICE icon
179
Intercontinental Exchange
ICE
$99.8B
$372K 0.06%
3,382
+85
+3% +$9.35K
FDX icon
180
FedEx
FDX
$53.7B
$365K 0.06%
1,377
– –
OUSM icon
181
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$363K 0.06%
10,349
+4
+0% +$140
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$34B
$358K 0.05%
2,783
-51
-2% -$6.56K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$354K 0.05%
9,335
– –
JMST icon
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$351K 0.05%
6,950
– –
BDX icon
185
Becton Dickinson
BDX
$55.1B
$346K 0.05%
1,339
-9
-0.7% -$2.33K
ETN icon
186
Eaton
ETN
$136B
$328K 0.05%
1,536
– –
TOTL icon
187
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$328K 0.05%
8,476
-1,164
-12% -$45K
SMMU icon
188
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$323K 0.05%
6,600
– –
SYLD icon
189
Cambria Shareholder Yield ETF
SYLD
$955M
$322K 0.05%
5,200
+121
+2% +$7.49K
AGO icon
190
Assured Guaranty
AGO
$3.91B
$318K 0.05%
5,262
– –
IDU icon
191
iShares US Utilities ETF
IDU
$1.63B
$317K 0.05%
4,312
– –
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$315K 0.05%
5,475
-767
-12% -$44.1K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$314K 0.05%
3,543
+6
+0.2% +$532
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$71.8B
$314K 0.05%
13,329
+21
+0.2% +$495
INTU icon
195
Intuit
INTU
$188B
$312K 0.05%
611
+30
+5% +$15.3K
UNP icon
196
Union Pacific
UNP
$131B
$312K 0.05%
1,534
+43
+3% +$8.75K
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$306K 0.05%
6,185
– –
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
$299K 0.05%
1,336
– –
PWR icon
199
Quanta Services
PWR
$55.5B
$299K 0.05%
1,598
– –
CVX icon
200
Chevron
CVX
$310B
$298K 0.05%
1,770
-74
-4% -$12.5K
6 7
8
9 10