CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-0.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$793M
AUM Growth
-$13M
Cap. Flow
-$4.53M
Cap. Flow %
-0.57%
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
374
Reduced
238
Closed
105

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$780K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$723K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$608K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$579K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$489K

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$7.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$568K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$380K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$318K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$318K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 4.05%
3 Financials 1.94%
4 Industrials 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
326
Factset
FDS
$14B
$116K 0.01%
242
– –
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$11.9B
$115K 0.01%
702
– –
SLF icon
328
Sun Life Financial
SLF
$32.4B
$113K 0.01%
1,903
– –
BAH icon
329
Booz Allen Hamilton
BAH
$12.6B
$112K 0.01%
873
– –
MPC icon
330
Marathon Petroleum
MPC
$54.8B
$112K 0.01%
806
+13
+2% +$1.81K
T icon
331
AT&T
T
$212B
$110K 0.01%
4,818
+582
+14% +$13.3K
YUM icon
332
Yum! Brands
YUM
$40.1B
$110K 0.01%
820
– –
MSTR icon
333
Strategy Inc Common Stock Class A
MSTR
$95.2B
$109K 0.01%
375
-25
-6% -$7.27K
PNC icon
334
PNC Financial Services
PNC
$80.5B
$108K 0.01%
560
+4
+0.7% +$771
L icon
335
Loews
L
$20B
$107K 0.01%
1,266
– –
PH icon
336
Parker-Hannifin
PH
$96.1B
$106K 0.01%
166
– –
SPYG icon
337
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$104K 0.01%
1,183
– –
NOW icon
338
ServiceNow
NOW
$190B
$102K 0.01%
96
+2
+2% +$2.13K
LHX icon
339
L3Harris
LHX
$51B
$101K 0.01%
482
-2
-0.4% -$419
IDXX icon
340
Idexx Laboratories
IDXX
$51.4B
$100K 0.01%
242
+4
+2% +$1.65K
LNT icon
341
Alliant Energy
LNT
$16.6B
$100K 0.01%
1,699
– –
XYZ
342
Block, Inc.
XYZ
$45.7B
$100K 0.01%
1,174
– –
ICLR icon
343
Icon
ICLR
$13.6B
$99K 0.01%
471
-2
-0.4% -$420
VWO icon
344
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$98K 0.01%
2,225
– –
DUK icon
345
Duke Energy
DUK
$93.8B
$97K 0.01%
896
+74
+9% +$8.01K
PFG icon
346
Principal Financial Group
PFG
$17.8B
$97K 0.01%
1,254
+28
+2% +$2.17K
CI icon
347
Cigna
CI
$81.5B
$96K 0.01%
347
+28
+9% +$7.75K
SCCO icon
348
Southern Copper
SCCO
$83.6B
$95K 0.01%
1,070
+43
+4% +$3.82K
CHD icon
349
Church & Dwight Co
CHD
$23.3B
$93K 0.01%
884
+63
+8% +$6.63K
HELO icon
350
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$93K 0.01%
1,507
– –
12 13
14
15 16