CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-14.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$534M
AUM Growth
-$67.6M
Cap. Flow
+$18.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.08%
Holding
1,474
New
352
Increased
399
Reduced
163
Closed
286

Top Buys

1
BALY icon
Bally's
BALY
$5.89M
2
CZR icon
Caesars Entertainment
CZR
$1.54M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$973K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$843K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$944K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$854K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$291K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$248K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 2.3%
3 Industrials 1.49%
4 Financials 1.28%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$234K 0.04%
4,078
– –
FRC
202
DELISTED
First Republic Bank
FRC
$234K 0.04%
1,624
– –
CCK icon
203
Crown Holdings
CCK
$11B
$233K 0.04%
2,528
+3
+0.1% +$277
AGO icon
204
Assured Guaranty
AGO
$3.91B
$231K 0.04%
4,141
– –
AMT icon
205
American Tower
AMT
$92.9B
$231K 0.04%
904
+137
+18% +$35K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$228K 0.04%
2,990
+12
+0.4% +$915
SPSB icon
207
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$226K 0.04%
7,587
– –
JQUA icon
208
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$223K 0.04%
+5,987
New +$223K
VTHR icon
209
Vanguard Russell 3000 ETF
VTHR
$3.54B
$222K 0.04%
1,314
– –
OMFL icon
210
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$221K 0.04%
5,364
+4,792
+838% +$197K
NKE icon
211
Nike
NKE
$109B
$220K 0.04%
2,156
+300
+16% +$30.6K
VO icon
212
Vanguard Mid-Cap ETF
VO
$87.3B
$220K 0.04%
1,118
+20
+2% +$3.94K
EPD icon
213
Enterprise Products Partners
EPD
$68.6B
$218K 0.04%
8,959
+44
+0.5% +$1.07K
GD icon
214
General Dynamics
GD
$86.8B
$216K 0.04%
975
-91
-9% -$20.2K
WMT icon
215
Walmart
WMT
$801B
$215K 0.04%
5,313
-147
-3% -$5.95K
JHML icon
216
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$214K 0.04%
4,482
– –
UPS icon
217
United Parcel Service
UPS
$72.1B
$214K 0.04%
1,171
+29
+3% +$5.3K
MRK icon
218
Merck
MRK
$212B
$213K 0.04%
2,335
-101
-4% -$9.21K
EWSC
219
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$209K 0.04%
3,082
+24
+0.8% +$1.63K
APD icon
220
Air Products & Chemicals
APD
$64.5B
$208K 0.04%
864
+18
+2% +$4.33K
CMCSA icon
221
Comcast
CMCSA
$125B
$208K 0.04%
5,306
-2,301
-30% -$90.2K
CSCO icon
222
Cisco
CSCO
$264B
$208K 0.04%
4,871
+137
+3% +$5.85K
FSK icon
223
FS KKR Capital
FSK
$5.08B
$204K 0.04%
10,500
– –
FANG icon
224
Diamondback Energy
FANG
$40.2B
$203K 0.04%
1,675
+1
+0.1% +$121
TFI icon
225
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$203K 0.04%
4,426
– –
7 8
9
10 11