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
SO icon
351
Southern Company
SO
$101B
$91K 0.01%
1,102
+1
+0.1% +$83
IAU icon
352
iShares Gold Trust
IAU
$52.6B
$90K 0.01%
1,812
– –
SLB icon
353
Schlumberger
SLB
$53.4B
$90K 0.01%
2,345
+60
+3% +$2.3K
BR icon
354
Broadridge
BR
$29.4B
$89K 0.01%
392
– –
TT icon
355
Trane Technologies
TT
$92.1B
$89K 0.01%
242
– –
XEL icon
356
Xcel Energy
XEL
$43B
$89K 0.01%
1,323
+148
+13% +$9.96K
IWM icon
357
iShares Russell 2000 ETF
IWM
$67.8B
$87K 0.01%
393
– –
JHPI icon
358
John Hancock Preferred Income ETF
JHPI
$105M
$87K 0.01%
3,845
– –
CSX icon
359
CSX Corp
CSX
$60.6B
$86K 0.01%
2,652
+110
+4% +$3.57K
GNRC icon
360
Generac Holdings
GNRC
$10.6B
$86K 0.01%
556
+300
+117% +$46.4K
WEC icon
361
WEC Energy
WEC
$34.7B
$86K 0.01%
916
+118
+15% +$11.1K
TFC icon
362
Truist Financial
TFC
$60B
$85K 0.01%
1,959
– –
INTC icon
363
Intel
INTC
$107B
$84K 0.01%
4,191
-1,397
-25% -$28K
ISCF icon
364
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$84K 0.01%
2,600
– –
TDY icon
365
Teledyne Technologies
TDY
$25.7B
$83K 0.01%
178
– –
MLPA icon
366
Global X MLP ETF
MLPA
$1.83B
$82K 0.01%
1,666
+587
+54% +$28.9K
RJF icon
367
Raymond James Financial
RJF
$33B
$82K 0.01%
526
– –
STZ icon
368
Constellation Brands
STZ
$26.2B
$82K 0.01%
372
+6
+2% +$1.32K
EEMV icon
369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$81K 0.01%
1,394
– –
SCHW icon
370
Charles Schwab
SCHW
$167B
$81K 0.01%
1,092
-30
-3% -$2.23K
SNA icon
371
Snap-on
SNA
$17.1B
$81K 0.01%
240
– –
CAH icon
372
Cardinal Health
CAH
$35.7B
$80K 0.01%
680
+70
+11% +$8.24K
GEM icon
373
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$80K 0.01%
2,519
– –
KR icon
374
Kroger
KR
$44.8B
$80K 0.01%
1,314
+11
+0.8% +$670
VEEV icon
375
Veeva Systems
VEEV
$44.7B
$80K 0.01%
382
+14
+4% +$2.93K
13 14
15
16 17