CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+9.03%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$65.9M
Cap. Flow %
12.1%
Top 10 Hldgs %
48.78%
Holding
491
New
36
Increased
110
Reduced
60
Closed
7

Top Buys

1
BALY icon
Bally's
BALY
$58M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.54M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$990K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$715K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$694K

Top Sells

1
NFLX icon
Netflix
NFLX
$1.17M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$723K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$695K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$688K
5
HDV icon
iShares Core High Dividend ETF
HDV
$654K

Sector Composition

1 Consumer Discretionary 11.08%
2 Technology 1.63%
3 Industrials 1.08%
4 Healthcare 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALY icon
1
Bally's
BALY
$489M
$58M 10.65% +893,260 New +$58M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
$44.9M 8.23% 113,198 +1,052 +0.9% +$417K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$36.3M 6.66% 149,346 +753 +0.5% +$183K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$23.1M 4.24% 157,009 +1,740 +1% +$256K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.2M 4.07% 320,522 +400 +0.1% +$27.7K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$18.5M 3.39% 235,959 +1,237 +0.5% +$96.9K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.1M 3.31% 119,116 +4,716 +4% +$715K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$17.6M 3.23% 149,354 +3,584 +2% +$423K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$14.5M 2.66% 249,368 -396 -0.2% -$23K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$12.7M 2.32% 124,245 +337 +0.3% +$34.4K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$12.6M 2.31% 60,847 +3,358 +6% +$694K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$10.4M 1.92% 81,445 -187 -0.2% -$24K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$9.94M 1.82% 70,139 +2,296 +3% +$325K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.75M 1.79% 80,023 +2,114 +3% +$257K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63B
$8.69M 1.59% 133,438 +3,836 +3% +$250K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$8.15M 1.5% 80,880 -107 -0.1% -$10.8K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.84M 1.44% 162,373 +20,516 +14% +$990K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.77M 1.42% 98,144 +4,839 +5% +$383K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$7.74M 1.42% 30,124 -689 -2% -$177K
QQQ icon
20
Invesco QQQ Trust
QQQ
$369B
$6.41M 1.18% 20,087 +11,104 +124% +$3.54M
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$5.88M 1.08% 31,752 -334 -1% -$61.9K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$2.88B
$5M 0.92% 99,117 -7,674 -7% -$387K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.95M 0.91% 67,849 -9,431 -12% -$688K
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
$4.41M 0.81% 24,521 +559 +2% +$101K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.23M 0.78% 51,037 +195 +0.4% +$16.2K
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