CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-3.66%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$10.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
41.33%
Holding
1,544
New
101
Increased
248
Reduced
231
Closed
100

Top Buys

1
STLA icon
Stellantis
STLA
$5.31M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.97M
3
DKNG icon
DraftKings
DKNG
$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$637K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$612K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.17M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$467K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$349K
4
IYR icon
iShares US Real Estate ETF
IYR
$255K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$176K

Sector Composition

1 Consumer Discretionary 9.19%
2 Technology 3.25%
3 Financials 1.58%
4 Industrials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$52.8M 8.09% 123,502 +1,432 +1% +$612K
CZR icon
2
Caesars Entertainment
CZR
$5.57B
$41M 6.28% 884,680 – –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$40.6M 6.21% 152,460 +678 +0.4% +$180K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26.3M 4.03% 169,213 +1,621 +1% +$252K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20M 3.07% 276,973 -899 -0.3% -$65.1K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$19.8M 3.04% 172,542 +1,605 +0.9% +$185K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$19.3M 2.95% 126,804 +604 +0.5% +$91.7K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$17.3M 2.65% 81,364 +1,273 +2% +$270K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$16.8M 2.57% 232,620 -251 -0.1% -$18.1K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.9M 2.44% 120,638 +4,836 +4% +$637K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$13.4M 2.06% 228,236 -1,811 -0.8% -$106K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13.4M 2.05% 269,832 +8,697 +3% +$431K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$12.7M 1.95% 126,291 +82 +0.1% +$8.28K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$12M 1.83% 84,404 +444 +0.5% +$62.9K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63B
$10.5M 1.61% 153,872 +1,560 +1% +$107K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.05M 1.39% 107,421 -222 -0.2% -$18.7K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.96M 1.37% 81,708 -48 -0.1% -$5.27K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$8.8M 1.35% 44,992 +544 +1% +$106K
QQQ icon
19
Invesco QQQ Trust
QQQ
$369B
$8.73M 1.34% 24,373 +1,429 +6% +$512K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$8.47M 1.3% 31,100 -57 -0.2% -$15.5K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$7.38M 1.13% 82,689 -25 -0% -$2.23K
AAPL icon
22
Apple
AAPL
$3.45T
$7.04M 1.08% 41,116 -362 -0.9% -$62K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$6.81M 1.04% 74,126 +32,390 +78% +$2.97M
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$2.88B
$6.52M 1% 131,186 -2,355 -2% -$117K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.5B
$6.51M 1% 72,060 +4 +0% +$362
1
2 3 4 5