CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+5.69%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$669M
AUM Growth
+$61M
Cap. Flow
+$29.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.9%
Holding
1,616
New
213
Increased
478
Reduced
228
Closed
171

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$4.72M
2
DKNG icon
DraftKings
DKNG
$2.32M
3
MGM icon
MGM Resorts International
MGM
$2.15M
4
AAPL icon
Apple
AAPL
$1.72M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$658K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$573K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$567K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$507K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K

Sector Composition

1 Consumer Discretionary 8.55%
2 Technology 3.43%
3 Industrials 1.56%
4 Financials 1.54%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
326
Targa Resources
TRGP
$34.5B
$114K 0.02%
1,496
+966
+182% +$73.6K
YUM icon
327
Yum! Brands
YUM
$41.1B
$114K 0.02%
820
– –
AEP icon
328
American Electric Power
AEP
$57.5B
$112K 0.02%
1,335
+551
+70% +$46.2K
CARR icon
329
Carrier Global
CARR
$55.8B
$112K 0.02%
2,258
+1,984
+724% +$98.4K
COP icon
330
ConocoPhillips
COP
$114B
$112K 0.02%
1,078
+921
+587% +$95.7K
DGRS icon
331
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$110K 0.02%
+2,600
New +$110K
DTM icon
332
DT Midstream
DTM
$10.6B
$109K 0.02%
2,189
-10
-0.5% -$498
ITT icon
333
ITT
ITT
$13.5B
$107K 0.02%
1,147
– –
DAL icon
334
Delta Air Lines
DAL
$40.3B
$105K 0.02%
2,218
+848
+62% +$40.1K
NVR icon
335
NVR
NVR
$23.6B
$102K 0.02%
16
+15
+1,500% +$95.6K
RWR icon
336
SPDR Dow Jones REIT ETF
RWR
$1.83B
$100K 0.01%
1,104
-264
-19% -$23.9K
SDGR icon
337
Schrodinger
SDGR
$1.43B
$100K 0.01%
2,000
– –
SLF icon
338
Sun Life Financial
SLF
$32.9B
$99K 0.01%
1,903
– –
VZ icon
339
Verizon
VZ
$183B
$98K 0.01%
2,645
+922
+54% +$34.2K
BAH icon
340
Booz Allen Hamilton
BAH
$12.5B
$97K 0.01%
873
– –
FDS icon
341
Factset
FDS
$14.2B
$97K 0.01%
242
-12
-5% -$4.81K
IWM icon
342
iShares Russell 2000 ETF
IWM
$67.9B
$97K 0.01%
517
– –
VPU icon
343
Vanguard Utilities ETF
VPU
$7.13B
$95K 0.01%
666
– –
ELV icon
344
Elevance Health
ELV
$69.4B
$94K 0.01%
211
+200
+1,818% +$89.1K
LHX icon
345
L3Harris
LHX
$51.2B
$94K 0.01%
481
-6
-1% -$1.17K
LNT icon
346
Alliant Energy
LNT
$16.5B
$92K 0.01%
1,748
+128
+8% +$6.74K
MPC icon
347
Marathon Petroleum
MPC
$55.1B
$92K 0.01%
786
+494
+169% +$57.8K
PFG icon
348
Principal Financial Group
PFG
$17.8B
$91K 0.01%
1,202
+1,192
+11,920% +$90.2K
CI icon
349
Cigna
CI
$80.3B
$90K 0.01%
319
+304
+2,027% +$85.8K
GILD icon
350
Gilead Sciences
GILD
$144B
$90K 0.01%
1,163
+639
+122% +$49.5K
12 13
14
15 16