CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-5.38%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$514M
AUM Growth
-$20.2M
Cap. Flow
+$8.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
39.86%
Holding
1,647
New
463
Increased
551
Reduced
193
Closed
170

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$5.19M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$949K
4
MUB icon
iShares National Muni Bond ETF
MUB
$634K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$496K

Top Sells

1
BALY icon
Bally's
BALY
$5.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$936K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$883K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$271K

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.31%
3 Industrials 1.49%
4 Healthcare 1.36%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
201
Walmart
WMT
$801B
$245K 0.05%
5,676
+363
+7% +$15.7K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$244K 0.05%
3,108
– –
OMFL icon
203
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$240K 0.05%
6,143
+779
+15% +$30.4K
MDT icon
204
Medtronic
MDT
$119B
$239K 0.05%
2,957
-164
-5% -$13.3K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$71.8B
$239K 0.05%
10,803
– –
KO icon
206
Coca-Cola
KO
$292B
$230K 0.04%
4,106
-165
-4% -$9.24K
ROL icon
207
Rollins
ROL
$27.4B
$227K 0.04%
6,537
+823
+14% +$28.6K
RSG icon
208
Republic Services
RSG
$71.7B
$222K 0.04%
1,633
+182
+13% +$24.7K
SPSB icon
209
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$222K 0.04%
7,587
– –
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$222K 0.04%
2,992
+2
+0.1% +$148
D icon
211
Dominion Energy
D
$49.7B
$220K 0.04%
3,189
+112
+4% +$7.73K
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$220K 0.04%
4,078
– –
CSL icon
213
Carlisle Companies
CSL
$16.9B
$218K 0.04%
778
+8
+1% +$2.24K
FDX icon
214
FedEx
FDX
$53.7B
$217K 0.04%
1,464
-13
-0.9% -$1.93K
EPD icon
215
Enterprise Products Partners
EPD
$68.6B
$214K 0.04%
9,002
+43
+0.5% +$1.02K
FRC
216
DELISTED
First Republic Bank
FRC
$213K 0.04%
1,632
+8
+0.5% +$1.04K
VTHR icon
217
Vanguard Russell 3000 ETF
VTHR
$3.54B
$212K 0.04%
1,314
– –
VO icon
218
Vanguard Mid-Cap ETF
VO
$87.3B
$210K 0.04%
1,118
– –
JHPI icon
219
John Hancock Preferred Income ETF
JHPI
$105M
$209K 0.04%
9,479
+2,807
+42% +$61.9K
WM icon
220
Waste Management
WM
$88.6B
$208K 0.04%
1,296
+149
+13% +$23.9K
CCK icon
221
Crown Holdings
CCK
$11B
$205K 0.04%
2,527
-1
-0% -$81
LLY icon
222
Eli Lilly
LLY
$652B
$205K 0.04%
635
+18
+3% +$5.81K
JHML icon
223
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$204K 0.04%
4,482
– –
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$204K 0.04%
10,792
+900
+9% +$17K
FANG icon
225
Diamondback Energy
FANG
$40.2B
$203K 0.04%
1,685
+10
+0.6% +$1.21K
7 8
9
10 11