CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$811M
AUM Growth
+$811M
Cap. Flow
-$9.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.23%
Holding
1,686
New
178
Increased
411
Reduced
394
Closed
155

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$988K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$817K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$624K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$547K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$433K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.18M
3
VDE icon
Vanguard Energy ETF
VDE
$1.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.03M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 4.14%
3 Financials 2.13%
4 Industrials 1.56%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
201
Stryker
SYK
$149B
$356K 0.04%
899
+3
+0.3% +$1.19K
CME icon
202
CME Group
CME
$95.6B
$355K 0.04%
1,287
+36
+3% +$9.93K
JMST icon
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$354K 0.04%
6,950
– –
SYLD icon
204
Cambria Shareholder Yield ETF
SYLD
$939M
$348K 0.04%
5,350
+142
+3% +$9.24K
FRDM icon
205
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$347K 0.04%
8,583
+1,508
+21% +$61K
DIS icon
206
Walt Disney
DIS
$213B
$343K 0.04%
2,763
+200
+8% +$24.8K
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$342K 0.04%
9,019
– –
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$341K 0.04%
4,078
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$341K 0.04%
7,069
– –
AMT icon
210
American Tower
AMT
$93.9B
$336K 0.04%
1,519
– –
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$72.3B
$335K 0.04%
12,634
+1,900
+18% +$50.4K
GSST icon
212
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$333K 0.04%
6,576
-397
-6% -$20.1K
SMMU icon
213
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$331K 0.04%
6,600
– –
JHML icon
214
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$329K 0.04%
4,482
– –
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$329K 0.04%
10,913
-1,512
-12% -$45.6K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$12.1B
$329K 0.04%
11,735
– –
PLTR icon
217
Palantir
PLTR
$373B
$325K 0.04%
2,382
+1
+0% +$136
SMDV icon
218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$322K 0.04%
4,943
+377
+8% +$24.6K
LRGF icon
219
iShares US Equity Factor ETF
LRGF
$2.81B
$315K 0.04%
4,911
-193
-4% -$12.4K
URI icon
220
United Rentals
URI
$61.7B
$313K 0.04%
415
-8
-2% -$6.03K
OUSM icon
221
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$312K 0.04%
7,229
-235
-3% -$10.1K
DIVB icon
222
iShares Core Dividend ETF
DIVB
$963M
$311K 0.04%
6,181
+4
+0.1% +$201
RTX icon
223
RTX Corp
RTX
$212B
$309K 0.04%
2,114
-756
-26% -$111K
JQUA icon
224
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$303K 0.04%
5,039
+124
+3% +$7.46K
MS icon
225
Morgan Stanley
MS
$238B
$303K 0.04%
2,153
+37
+2% +$5.21K
7 8
9
10 11