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
RRC icon
401
Range Resources
RRC
$8.27B
$70K 0.01%
1,939
– –
XLRE icon
402
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$70K 0.01%
1,730
– –
ES icon
403
Eversource Energy
ES
$23.6B
$69K 0.01%
1,194
-35
-3% -$2.02K
KMB icon
404
Kimberly-Clark
KMB
$43.1B
$69K 0.01%
527
+7
+1% +$917
ASML icon
405
ASML
ASML
$307B
$69K 0.01%
99
+3
+3% +$2.09K
CL icon
406
Colgate-Palmolive
CL
$68.8B
$69K 0.01%
763
-165
-18% -$14.9K
TTEK icon
407
Tetra Tech
TTEK
$9.48B
$69K 0.01%
1,725
– –
IMCG icon
408
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$68K 0.01%
906
– –
JLL icon
409
Jones Lang LaSalle
JLL
$14.8B
$68K 0.01%
268
– –
SNPS icon
410
Synopsys
SNPS
$111B
$67K 0.01%
138
– –
VCSH icon
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$67K 0.01%
853
-7
-0.8% -$550
IMFL icon
412
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
$66K 0.01%
2,798
– –
SPSM icon
413
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$66K 0.01%
1,473
– –
GLW icon
414
Corning
GLW
$61B
$65K 0.01%
1,364
– –
ISRG icon
415
Intuitive Surgical
ISRG
$167B
$65K 0.01%
124
– –
PLD icon
416
Prologis
PLD
$105B
$65K 0.01%
618
+140
+29% +$14.7K
USB icon
417
US Bancorp
USB
$75.9B
$65K 0.01%
1,365
+15
+1% +$714
MCK icon
418
McKesson
MCK
$85.5B
$63K 0.01%
110
+13
+13% +$7.45K
HCA icon
419
HCA Healthcare
HCA
$98.5B
$62K 0.01%
208
-28
-12% -$8.35K
WRB icon
420
W.R. Berkley
WRB
$27.3B
$62K 0.01%
1,056
– –
EMR icon
421
Emerson Electric
EMR
$74.6B
$61K 0.01%
496
– –
TGT icon
422
Target
TGT
$42.3B
$61K 0.01%
449
+41
+10% +$5.57K
CHTR icon
423
Charter Communications
CHTR
$35.7B
$60K 0.01%
174
+17
+11% +$5.86K
PSA icon
424
Public Storage
PSA
$52.2B
$60K 0.01%
199
-2
-1% -$603
SPG icon
425
Simon Property Group
SPG
$59.5B
$59K 0.01%
345
– –
15 16
17
18 19