CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-14.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$19.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
40.08%
Holding
1,474
New
353
Increased
399
Reduced
166
Closed
290

Top Buys

1
BALY icon
Bally's
BALY
$5.89M
2
CZR icon
Caesars Entertainment
CZR
$1.54M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$973K
5
AMZN icon
Amazon
AMZN
$875K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$944K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$854K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$291K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$248K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 2.3%
3 Industrials 1.49%
4 Financials 1.28%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$44.2M 8.27% 117,103 +669 +0.6% +$252K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$32.8M 6.14% 149,976 +156 +0.1% +$34.1K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$23M 4.31% 160,214 +227 +0.1% +$32.6K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$20.1M 3.76% 169,090 +1,289 +0.8% +$153K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19.4M 3.64% 276,948 -1,990 -0.7% -$140K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.1M 3.39% 124,800 -1,383 -1% -$200K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$15.4M 2.88% 81,649 +4,225 +5% +$797K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$14.9M 2.79% 233,785 -1,221 -0.5% -$77.8K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$14.3M 2.67% 229,848 -1,132 -0.5% -$70.2K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$11.9M 2.23% 125,952 -3,084 -2% -$291K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$11.1M 2.08% 82,741 +2,959 +4% +$397K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.1M 2.07% 99,001 +7,546 +8% +$843K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11M 2.06% 230,835 +11,026 +5% +$525K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63B
$8.73M 1.64% 144,665 +1,863 +1% +$112K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.47M 1.59% 80,463 -63 -0.1% -$6.64K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.91M 1.48% 105,562 +1,027 +1% +$77K
BJK icon
17
VanEck Gaming ETF
BJK
$28.3M
$7.38M 1.38% 217,600 – –
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$7.31M 1.37% 82,142 +3 +0% +$267
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$2.88B
$7.22M 1.35% 145,781 +7,240 +5% +$359K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$6.5M 1.22% 29,171 -80 -0.3% -$17.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$369B
$5.98M 1.12% 21,321 +73 +0.3% +$20.5K
BALY icon
22
Bally's
BALY
$489M
$5.89M 1.1% +297,570 New +$5.89M
BETZ icon
23
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
$5.65M 1.06% 392,000 – –
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$5.47M 1.02% 31,752 – –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.21M 0.98% 52,567 +5,923 +13% +$587K
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