CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+8.11%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$13.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
42.36%
Holding
988
New
482
Increased
256
Reduced
82
Closed
9

Top Buys

1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
$9.73M
2
BJK icon
VanEck Gaming ETF
BJK
$9.42M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.82M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$950K

Top Sells

1
BALY icon
Bally's
BALY
$25.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.09M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$650K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$454K
5
TSLA icon
Tesla
TSLA
$347K

Sector Composition

1 Technology 2.81%
2 Industrials 1.43%
3 Financials 1.18%
4 Healthcare 1.16%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$55M 8.87% 115,758 +105 +0.1% +$49.9K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$45.5M 7.35% 149,024 -372 -0.2% -$114K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$27.5M 4.43% 159,930 +357 +0.2% +$61.3K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.6M 3.8% 291,362 -13,450 -4% -$1.09M
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$21.3M 3.44% 165,182 +2,423 +1% +$313K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.9M 3.37% 124,224 +1,228 +1% +$206K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$20.1M 3.24% 235,228 -521 -0.2% -$44.4K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$18.3M 2.96% 75,871 +7,554 +11% +$1.82M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$16.2M 2.62% 236,522 -6,620 -3% -$454K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$14.1M 2.28% 127,787 +1,518 +1% +$168K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.1M 2.11% 89,917 +6,527 +8% +$950K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$12.5M 2.02% 77,042 +3,108 +4% +$506K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63B
$11.9M 1.92% 142,446 +826 +0.6% +$69.1K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$11.2M 1.8% 80,445 -1 -0% -$139
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.9M 1.76% 196,311 +9,262 +5% +$515K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10M 1.62% 105,312 +550 +0.5% +$52.3K
BETZ icon
17
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
$9.73M 1.57% +392,000 New +$9.73M
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$9.55M 1.54% 29,748 +94 +0.3% +$30.2K
BJK icon
19
VanEck Gaming ETF
BJK
$28.3M
$9.42M 1.52% +211,900 New +$9.42M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$8.46M 1.37% 80,969 +3 +0% +$313
QQQ icon
21
Invesco QQQ Trust
QQQ
$369B
$8.42M 1.36% 21,164 +299 +1% +$119K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$7.02M 1.13% 31,752 – –
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$2.88B
$6.55M 1.06% 130,268 +20,120 +18% +$1.01M
AAPL icon
24
Apple
AAPL
$3.45T
$6.06M 0.98% 34,107 +3,120 +10% +$554K
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$5.44M 0.88% 24,818 +126 +0.5% +$27.6K
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