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
TJX icon
426
TJX Companies
TJX
$155B
$58K 0.01%
482
+16
+3% +$1.93K
O icon
427
Realty Income
O
$54.2B
$57K 0.01%
1,060
+71
+7% +$3.82K
UGI icon
428
UGI
UGI
$7.43B
$56K 0.01%
1,968
+1,698
+629% +$48.3K
VRSN icon
429
VeriSign
VRSN
$26.2B
$56K 0.01%
272
+86
+46% +$17.7K
WTW icon
430
Willis Towers Watson
WTW
$32.1B
$56K 0.01%
178
– –
PHM icon
431
Pultegroup
PHM
$27.7B
$55K 0.01%
501
+19
+4% +$2.09K
TSN icon
432
Tyson Foods
TSN
$20B
$55K 0.01%
955
-2
-0.2% -$115
TER icon
433
Teradyne
TER
$19.1B
$54K 0.01%
427
-13
-3% -$1.64K
APH icon
434
Amphenol
APH
$135B
$53K 0.01%
763
+196
+35% +$13.6K
CMA icon
435
Comerica
CMA
$8.85B
$53K 0.01%
851
– –
HUM icon
436
Humana
HUM
$37B
$53K 0.01%
208
+43
+26% +$11K
INDA icon
437
iShares MSCI India ETF
INDA
$9.26B
$53K 0.01%
1,000
– –
KTOS icon
438
Kratos Defense & Security Solutions
KTOS
$10.9B
$53K 0.01%
+2,000
New +$53K
PCAR icon
439
PACCAR
PCAR
$52B
$53K 0.01%
512
– –
WAT icon
440
Waters Corp
WAT
$18.2B
$53K 0.01%
143
– –
CVNA icon
441
Carvana
CVNA
$50.9B
$52K 0.01%
255
– –
CTSH icon
442
Cognizant
CTSH
$35.1B
$52K 0.01%
678
– –
FPE icon
443
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$52K 0.01%
2,959
– –
GTLS icon
444
Chart Industries
GTLS
$8.96B
$52K 0.01%
272
– –
AWK icon
445
American Water Works
AWK
$28B
$51K 0.01%
410
+5
+1% +$622
CMI icon
446
Cummins
CMI
$55.1B
$51K 0.01%
147
– –
DOCU icon
447
DocuSign
DOCU
$16.1B
$51K 0.01%
563
– –
FDN icon
448
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$51K 0.01%
211
– –
FTNT icon
449
Fortinet
FTNT
$60.4B
$51K 0.01%
535
– –
CALM icon
450
Cal-Maine
CALM
$5.52B
$50K 0.01%
490
– –
16 17
18
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