CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-0.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$793M
AUM Growth
-$13M
Cap. Flow
-$4.53M
Cap. Flow %
-0.57%
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
374
Reduced
238
Closed
105

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$780K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$723K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$608K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$579K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$489K

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$7.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$568K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$380K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$318K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$318K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 4.05%
3 Financials 1.94%
4 Industrials 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
176
Intuit
INTU
$187B
$417K 0.05%
664
-11
-2% -$6.91K
SHW icon
177
Sherwin-Williams
SHW
$93.3B
$416K 0.05%
1,225
+24
+2% +$8.15K
RSG icon
178
Republic Services
RSG
$71.4B
$412K 0.05%
2,048
+65
+3% +$13.1K
ACN icon
179
Accenture
ACN
$158B
$408K 0.05%
1,161
+8
+0.7% +$2.81K
IDU icon
180
iShares US Utilities ETF
IDU
$1.62B
$406K 0.05%
4,224
– –
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$400K 0.05%
4,018
+17
+0.4% +$1.69K
ITW icon
182
Illinois Tool Works
ITW
$77.3B
$398K 0.05%
1,569
+46
+3% +$11.7K
UNP icon
183
Union Pacific
UNP
$130B
$398K 0.05%
1,745
-5
-0.3% -$1.14K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$394K 0.05%
3,108
– –
AXP icon
185
American Express
AXP
$227B
$391K 0.05%
1,317
+36
+3% +$10.7K
HEFA icon
186
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$389K 0.05%
11,193
-1,752
-14% -$60.9K
INTF icon
187
iShares International Equity Factor ETF
INTF
$2.35B
$385K 0.05%
13,392
-894
-6% -$25.7K
LRGF icon
188
iShares US Equity Factor ETF
LRGF
$2.83B
$382K 0.05%
6,335
-2,316
-27% -$140K
PFE icon
189
Pfizer
PFE
$140B
$376K 0.05%
14,182
-183
-1% -$4.85K
GSST icon
190
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$375K 0.05%
7,473
– –
ROL icon
191
Rollins
ROL
$27.1B
$375K 0.05%
8,087
+42
+0.5% +$1.95K
WMT icon
192
Walmart
WMT
$794B
$375K 0.05%
4,156
+33
+0.8% +$2.98K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$374K 0.05%
14,061
-914
-6% -$24.3K
NFLX icon
194
Netflix
NFLX
$528B
$373K 0.05%
418
+11
+3% +$9.82K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$371K 0.05%
14,339
+1,325
+10% +$34.3K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$31.6B
$370K 0.05%
1,869
– –
PKW icon
197
Invesco BuyBack Achievers ETF
PKW
$1.45B
$364K 0.05%
3,160
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$132B
$362K 0.05%
3,732
+1,112
+42% +$108K
GD icon
199
General Dynamics
GD
$86.2B
$357K 0.05%
1,356
+47
+4% +$12.4K
SYLD icon
200
Cambria Shareholder Yield ETF
SYLD
$953M
$356K 0.04%
5,206
+1
+0% +$68
6 7
8
9 10