CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-5.38%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$9.53M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.86%
Holding
1,647
New
463
Increased
553
Reduced
192
Closed
170

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$5.19M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$949K
4
MUB icon
iShares National Muni Bond ETF
MUB
$634K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$566K

Top Sells

1
BALY icon
Bally's
BALY
$5.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$936K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$883K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$271K

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.31%
3 Industrials 1.49%
4 Healthcare 1.36%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$42M 8.17% 117,464 +361 +0.3% +$129K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$31.7M 6.18% 150,796 +820 +0.5% +$173K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21.9M 4.27% 162,200 +1,986 +1% +$268K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$19M 3.7% 170,270 +1,180 +0.7% +$132K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.6M 3.61% 280,684 +3,736 +1% +$247K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$17M 3.31% 125,154 +354 +0.3% +$48.1K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$15.1M 2.94% 84,187 +2,538 +3% +$455K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$14.7M 2.87% 233,649 -136 -0.1% -$8.57K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$13.3M 2.59% 229,899 +51 +0% +$2.95K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$11.4M 2.23% 127,188 +1,236 +1% +$111K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.5M 2.04% 100,957 +1,956 +2% +$203K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$10.4M 2.03% 82,075 -666 -0.8% -$84.8K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.3M 2.01% 232,065 +1,230 +0.5% +$54.7K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63B
$8.54M 1.66% 147,571 +2,906 +2% +$168K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.13M 1.58% 79,990 -473 -0.6% -$48.1K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.88B
$7.54M 1.47% 152,599 +6,818 +5% +$337K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.53M 1.47% 105,954 +392 +0.4% +$27.8K
BJK icon
18
VanEck Gaming ETF
BJK
$28.3M
$7.09M 1.38% 217,600 – –
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$6.74M 1.31% 81,747 -395 -0.5% -$32.6K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$6.66M 1.3% 40,728 +8,976 +28% +$1.47M
CZR icon
21
Caesars Entertainment
CZR
$5.57B
$6.49M 1.26% 201,058 +160,943 +401% +$5.19M
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$6.24M 1.21% 29,141 -30 -0.1% -$6.42K
QQQ icon
23
Invesco QQQ Trust
QQQ
$369B
$5.8M 1.13% 21,713 +392 +2% +$105K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.5B
$5.27M 1.03% 73,141 +416 +0.6% +$30K
BETZ icon
25
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
$5.12M 1% 392,000 – –
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