CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-0.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$793M
AUM Growth
-$13M
Cap. Flow
-$4.53M
Cap. Flow %
-0.57%
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
374
Reduced
238
Closed
105

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$780K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$723K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$608K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$579K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$489K

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$7.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$568K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$380K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$318K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$318K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 4.05%
3 Financials 1.94%
4 Industrials 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$352K 0.04%
6,950
– –
ABT icon
202
Abbott
ABT
$231B
$349K 0.04%
3,085
+16
+0.5% +$1.81K
BAC icon
203
Bank of America
BAC
$369B
$342K 0.04%
7,786
+198
+3% +$8.7K
ROP icon
204
Roper Technologies
ROP
$55.8B
$339K 0.04%
651
+11
+2% +$5.73K
AMAT icon
205
Applied Materials
AMAT
$130B
$336K 0.04%
2,063
+136
+7% +$22.2K
MSCI icon
206
MSCI
MSCI
$42.9B
$336K 0.04%
561
+4
+0.7% +$2.4K
CSCO icon
207
Cisco
CSCO
$264B
$335K 0.04%
5,660
+163
+3% +$9.65K
OKE icon
208
Oneok
OKE
$45.7B
$332K 0.04%
3,307
+4
+0.1% +$402
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$330K 0.04%
4,078
– –
ADBE icon
210
Adobe
ADBE
$148B
$329K 0.04%
740
-131
-15% -$58.2K
SMMU icon
211
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$329K 0.04%
6,600
– –
OUSM icon
212
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$326K 0.04%
7,459
+117
+2% +$5.11K
SYK icon
213
Stryker
SYK
$150B
$326K 0.04%
906
+10
+1% +$3.6K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$12.3B
$325K 0.04%
11,735
+275
+2% +$7.62K
BDX icon
215
Becton Dickinson
BDX
$55.1B
$324K 0.04%
1,428
+95
+7% +$21.6K
JHML icon
216
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$312K 0.04%
4,482
– –
APD icon
217
Air Products & Chemicals
APD
$64.5B
$311K 0.04%
1,073
+7
+0.7% +$2.03K
SMDV icon
218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$309K 0.04%
4,566
– –
DIVB icon
219
iShares Core Dividend ETF
DIVB
$962M
$302K 0.04%
6,373
– –
LRCX icon
220
Lam Research
LRCX
$130B
$299K 0.04%
4,138
+18
+0.4% +$1.3K
CME icon
221
CME Group
CME
$94.4B
$297K 0.04%
1,278
+27
+2% +$6.28K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$296K 0.04%
7,069
– –
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$71.8B
$293K 0.04%
10,734
– –
FDX icon
224
FedEx
FDX
$53.7B
$292K 0.04%
1,039
+2
+0.2% +$562
URI icon
225
United Rentals
URI
$62.7B
$292K 0.04%
415
– –
7 8
9
10 11