CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+6.44%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$806M
AUM Growth
+$35.8M
Cap. Flow
-$11.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
42.82%
Holding
1,671
New
86
Increased
356
Reduced
348
Closed
117

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$901K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$872K
3
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$825K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$783K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$595K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
2
IYT icon
iShares US Transportation ETF
IYT
$1.68M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$961K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$896K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$877K

Sector Composition

1 Consumer Discretionary 7.49%
2 Technology 3.86%
3 Financials 1.78%
4 Industrials 1.62%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
376
ASML
ASML
$307B
$80K 0.01%
96
+27
+39% +$22.5K
PLTR icon
377
Palantir
PLTR
$363B
$79K 0.01%
2,118
+62
+3% +$2.31K
VTWO icon
378
Vanguard Russell 2000 ETF
VTWO
$12.8B
$79K 0.01%
886
– –
XYZ
379
Block, Inc.
XYZ
$45.7B
$79K 0.01%
1,174
+69
+6% +$4.64K
ALL icon
380
Allstate
ALL
$53.1B
$78K 0.01%
411
– –
CAT icon
381
Caterpillar
CAT
$198B
$78K 0.01%
199
+4
+2% +$1.57K
TDY icon
382
Teledyne Technologies
TDY
$25.7B
$78K 0.01%
178
– –
EZM icon
383
WisdomTree US MidCap Fund
EZM
$824M
$77K 0.01%
1,232
– –
VEEV icon
384
Veeva Systems
VEEV
$44.7B
$77K 0.01%
368
+1
+0.3% +$209
WEC icon
385
WEC Energy
WEC
$34.7B
$77K 0.01%
798
-6
-0.7% -$579
XEL icon
386
Xcel Energy
XEL
$43B
$77K 0.01%
1,175
+30
+3% +$1.97K
XLRE icon
387
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$77K 0.01%
1,730
– –
KR icon
388
Kroger
KR
$44.8B
$75K 0.01%
1,303
-19
-1% -$1.09K
KMB icon
389
Kimberly-Clark
KMB
$43.1B
$74K 0.01%
520
– –
PSA icon
390
Public Storage
PSA
$52.2B
$73K 0.01%
201
+2
+1% +$726
SCHW icon
391
Charles Schwab
SCHW
$167B
$73K 0.01%
1,122
-63
-5% -$4.1K
FCX icon
392
Freeport-McMoran
FCX
$66.5B
$72K 0.01%
1,441
+84
+6% +$4.2K
INSG icon
393
Inseego
INSG
$199M
$72K 0.01%
4,400
– –
JLL icon
394
Jones Lang LaSalle
JLL
$14.8B
$72K 0.01%
268
– –
ROST icon
395
Ross Stores
ROST
$49.4B
$72K 0.01%
478
+12
+3% +$1.81K
TRV icon
396
Travelers Companies
TRV
$62B
$72K 0.01%
308
+3
+1% +$701
IMFL icon
397
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
$71K 0.01%
2,798
– –
SNA icon
398
Snap-on
SNA
$17.1B
$70K 0.01%
240
– –
SNPS icon
399
Synopsys
SNPS
$111B
$70K 0.01%
138
-9
-6% -$4.57K
XAR icon
400
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$70K 0.01%
443
– –
14 15
16
17 18