CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+9.33%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$576M
AUM Growth
+$62M
Cap. Flow
+$25.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
39.74%
Holding
1,797
New
318
Increased
560
Reduced
337
Closed
288

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$7.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.81M
4
VTV icon
Vanguard Value ETF
VTV
$2.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.01M

Top Sells

1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
$3.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$543K
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$397K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$316K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$299K

Sector Composition

1 Consumer Discretionary 3.74%
2 Technology 2.24%
3 Industrials 1.47%
4 Financials 1.29%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEAR icon
201
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$255K 0.04%
5,121
– –
ITW icon
202
Illinois Tool Works
ITW
$77.4B
$248K 0.04%
1,751
+760
+77% +$108K
ICE icon
203
Intercontinental Exchange
ICE
$99.9B
$247K 0.04%
3,194
+980
+44% +$75.8K
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$246K 0.04%
4,078
– –
ROL icon
205
Rollins
ROL
$27.6B
$242K 0.04%
6,633
+96
+1% +$3.5K
ETN icon
206
Eaton
ETN
$136B
$241K 0.04%
1,536
+56
+4% +$8.79K
LLY icon
207
Eli Lilly
LLY
$666B
$241K 0.04%
1,173
+538
+85% +$111K
DHR icon
208
Danaher
DHR
$143B
$240K 0.04%
1,858
+40
+2% +$5.17K
MDT icon
209
Medtronic
MDT
$119B
$236K 0.04%
3,041
+84
+3% +$6.52K
GD icon
210
General Dynamics
GD
$86.7B
$233K 0.04%
1,343
+399
+42% +$69.2K
SHW icon
211
Sherwin-Williams
SHW
$91.2B
$233K 0.04%
983
+67
+7% +$15.9K
FANG icon
212
Diamondback Energy
FANG
$41.3B
$230K 0.04%
1,685
– –
AMT icon
213
American Tower
AMT
$91.4B
$228K 0.04%
1,574
+634
+67% +$91.8K
REMX icon
214
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$228K 0.04%
3,000
– –
VO icon
215
Vanguard Mid-Cap ETF
VO
$87.4B
$228K 0.04%
1,118
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$227K 0.04%
3,013
+21
+0.7% +$1.58K
PWR icon
217
Quanta Services
PWR
$56B
$226K 0.04%
1,584
-2
-0.1% -$285
VTHR icon
218
Vanguard Russell 3000 ETF
VTHR
$3.55B
$226K 0.04%
1,314
– –
MCO icon
219
Moody's
MCO
$89.6B
$225K 0.04%
808
+11
+1% +$3.06K
SPSB icon
220
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$223K 0.04%
7,587
– –
JHML icon
221
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$221K 0.04%
4,482
– –
ACN icon
222
Accenture
ACN
$158B
$219K 0.04%
872
+129
+17% +$32.4K
RNP icon
223
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$219K 0.04%
10,753
-2,994
-22% -$61K
EPD icon
224
Enterprise Products Partners
EPD
$68.9B
$218K 0.04%
9,050
+48
+0.5% +$1.16K
SPMD icon
225
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$217K 0.04%
5,100
– –
7 8
9
10 11