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
ALL icon
376
Allstate
ALL
$53.1B
$79K 0.01%
411
– –
SPXC icon
377
SPX Corp
SPXC
$9.28B
$79K 0.01%
543
– –
VOOV icon
378
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$79K 0.01%
429
– –
FI icon
379
Fiserv
FI
$73.4B
$78K 0.01%
382
+14
+4% +$2.86K
PYPL icon
380
PayPal
PYPL
$65.2B
$78K 0.01%
917
-1,000
-52% -$85.1K
EZM icon
381
WisdomTree US MidCap Fund
EZM
$824M
$77K 0.01%
1,232
– –
MTD icon
382
Mettler-Toledo International
MTD
$26.9B
$77K 0.01%
63
-1
-2% -$1.22K
DHI icon
383
D.R. Horton
DHI
$54.2B
$76K 0.01%
541
+52
+11% +$7.31K
ELV icon
384
Elevance Health
ELV
$70.6B
$76K 0.01%
206
-37
-15% -$13.7K
RCL icon
385
Royal Caribbean
RCL
$95.7B
$75K 0.01%
325
– –
AEP icon
386
American Electric Power
AEP
$57.8B
$74K 0.01%
804
– –
JHEM icon
387
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$74K 0.01%
2,848
– –
TMUS icon
388
T-Mobile US
TMUS
$284B
$74K 0.01%
334
– –
TRV icon
389
Travelers Companies
TRV
$62B
$74K 0.01%
308
– –
CAT icon
390
Caterpillar
CAT
$198B
$73K 0.01%
200
+1
+0.5% +$365
IDHQ icon
391
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$73K 0.01%
2,575
+7
+0.3% +$198
ONEQ icon
392
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$73K 0.01%
960
– –
XAR icon
393
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$73K 0.01%
443
– –
ROST icon
394
Ross Stores
ROST
$49.4B
$72K 0.01%
476
-2
-0.4% -$303
TTWO icon
395
Take-Two Interactive
TTWO
$44.2B
$72K 0.01%
391
– –
COIN icon
396
Coinbase
COIN
$76.8B
$71K 0.01%
284
-32
-10% -$8K
DKS icon
397
Dick's Sporting Goods
DKS
$17.7B
$71K 0.01%
310
– –
ET icon
398
Energy Transfer Partners
ET
$59.7B
$71K 0.01%
3,649
+556
+18% +$10.8K
KOMP icon
399
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$70K 0.01%
1,382
– –
NGVC icon
400
Vitamin Cottage Natural Grocers
NGVC
$891M
$70K 0.01%
1,753
– –
14 15
16
17 18