CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-3.66%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$653M
AUM Growth
-$16.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
41.33%
Holding
1,544
New
101
Increased
246
Reduced
232
Closed
100

Top Buys

1
STLA icon
Stellantis
STLA
$5.31M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.97M
3
DKNG icon
DraftKings
DKNG
$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$637K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$612K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.17M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$467K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$349K
4
IYR icon
iShares US Real Estate ETF
IYR
$255K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$176K

Sector Composition

1 Consumer Discretionary 9.19%
2 Technology 3.25%
3 Financials 1.58%
4 Industrials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
$295K 0.05%
1,852
– –
IDV icon
202
iShares International Select Dividend ETF
IDV
$5.74B
$291K 0.04%
11,457
-3,461
-23% -$87.9K
ACN icon
203
Accenture
ACN
$159B
$290K 0.04%
943
+47
+5% +$14.5K
GD icon
204
General Dynamics
GD
$86.8B
$287K 0.04%
1,298
+7
+0.5% +$1.55K
WM icon
205
Waste Management
WM
$88.6B
$285K 0.04%
1,869
+80
+4% +$12.2K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$284K 0.04%
3,108
– –
GRPM icon
207
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$281K 0.04%
3,216
-307
-9% -$26.8K
ABT icon
208
Abbott
ABT
$231B
$280K 0.04%
2,887
-187
-6% -$18.1K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$279K 0.04%
2,000
– –
SPGI icon
210
S&P Global
SPGI
$164B
$278K 0.04%
761
+26
+4% +$9.5K
ROP icon
211
Roper Technologies
ROP
$55.8B
$273K 0.04%
564
+30
+6% +$14.5K
MCO icon
212
Moody's
MCO
$89.5B
$272K 0.04%
861
+30
+4% +$9.48K
APD icon
213
Air Products & Chemicals
APD
$64.5B
$270K 0.04%
953
+25
+3% +$7.08K
INMU icon
214
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$268K 0.04%
11,860
– –
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$265K 0.04%
4,411
– –
SHW icon
216
Sherwin-Williams
SHW
$92.9B
$265K 0.04%
1,040
+36
+4% +$9.17K
ROL icon
217
Rollins
ROL
$27.4B
$263K 0.04%
7,058
+247
+4% +$9.2K
FANG icon
218
Diamondback Energy
FANG
$40.2B
$261K 0.04%
1,686
+19
+1% +$2.94K
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$259K 0.04%
4,078
– –
UTF icon
220
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$256K 0.04%
13,094
-790
-6% -$15.4K
BX icon
221
Blackstone
BX
$133B
$254K 0.04%
2,367
+120
+5% +$12.9K
RSG icon
222
Republic Services
RSG
$71.7B
$251K 0.04%
1,762
+88
+5% +$12.5K
NKE icon
223
Nike
NKE
$109B
$248K 0.04%
2,595
+60
+2% +$5.73K
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$247K 0.04%
3,556
+11
+0.3% +$764
MSCI icon
225
MSCI
MSCI
$42.9B
$245K 0.04%
477
+19
+4% +$9.76K
7 8
9
10 11