CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$811M
AUM Growth
+$811M
Cap. Flow
-$9.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.23%
Holding
1,686
New
178
Increased
411
Reduced
394
Closed
155

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$988K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$817K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$624K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$547K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$433K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.18M
3
VDE icon
Vanguard Energy ETF
VDE
$1.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.03M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 4.14%
3 Financials 2.13%
4 Industrials 1.56%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$133B
$451K 0.06%
1,962
+10
+0.5% +$2.3K
IDU icon
177
iShares US Utilities ETF
IDU
$1.65B
$443K 0.05%
4,235
+11
+0.3% +$1.15K
SHM icon
178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$435K 0.05%
9,097
– –
LRCX icon
179
Lam Research
LRCX
$127B
$432K 0.05%
4,441
+277
+7% +$26.9K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$431K 0.05%
3,108
– –
SPGI icon
181
S&P Global
SPGI
$167B
$431K 0.05%
817
-26
-3% -$13.7K
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$430K 0.05%
759
-55
-7% -$31.2K
AXP icon
183
American Express
AXP
$231B
$420K 0.05%
1,318
+7
+0.5% +$2.23K
SHW icon
184
Sherwin-Williams
SHW
$91.2B
$420K 0.05%
1,222
+19
+2% +$6.53K
BX icon
185
Blackstone
BX
$134B
$414K 0.05%
2,770
-27
-1% -$4.04K
TMO icon
186
Thermo Fisher Scientific
TMO
$186B
$413K 0.05%
1,018
-193
-16% -$78.3K
WMT icon
187
Walmart
WMT
$774B
$412K 0.05%
4,209
-12
-0.3% -$1.18K
ITW icon
188
Illinois Tool Works
ITW
$77.1B
$405K 0.05%
1,639
+89
+6% +$22K
GD icon
189
General Dynamics
GD
$87.3B
$398K 0.05%
1,364
+16
+1% +$4.67K
AMAT icon
190
Applied Materials
AMAT
$128B
$394K 0.05%
2,154
+147
+7% +$26.9K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$389K 0.05%
15,380
-575
-4% -$14.5K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$386K 0.05%
3,837
+8
+0.2% +$805
XLB icon
193
Materials Select Sector SPDR Fund
XLB
$5.53B
$377K 0.05%
4,294
+3
+0.1% +$263
DHR icon
194
Danaher
DHR
$147B
$376K 0.05%
1,904
+26
+1% +$5.13K
MRK icon
195
Merck
MRK
$210B
$375K 0.05%
4,732
+66
+1% +$5.23K
ROP icon
196
Roper Technologies
ROP
$56.6B
$365K 0.05%
644
-14
-2% -$7.94K
ACN icon
197
Accenture
ACN
$162B
$363K 0.04%
1,214
+41
+3% +$12.3K
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.4B
$362K 0.04%
1,856
-13
-0.7% -$2.54K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$131B
$357K 0.04%
3,602
+4
+0.1% +$396
BAC icon
200
Bank of America
BAC
$376B
$356K 0.04%
7,524
-192
-2% -$9.09K
6 7
8
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