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
CEG icon
451
Constellation Energy
CEG
$94.2B
$50K 0.01%
223
– –
DFIV icon
452
Dimensional International Value ETF
DFIV
$13.1B
$50K 0.01%
1,423
– –
VSS icon
453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$50K 0.01%
433
– –
BSX icon
454
Boston Scientific
BSX
$159B
$49K 0.01%
546
+60
+12% +$5.39K
HOLX icon
455
Hologic
HOLX
$14.8B
$49K 0.01%
678
-7
-1% -$506
MAA icon
456
Mid-America Apartment Communities
MAA
$17B
$49K 0.01%
316
– –
RY icon
457
Royal Bank of Canada
RY
$204B
$49K 0.01%
404
– –
ARGT icon
458
Global X MSCI Argentina ETF
ARGT
$835M
$48K 0.01%
+575
New +$48K
ESS icon
459
Essex Property Trust
ESS
$17.3B
$48K 0.01%
169
– –
OMF icon
460
OneMain Financial
OMF
$7.31B
$48K 0.01%
913
+22
+2% +$1.16K
UBER icon
461
Uber
UBER
$190B
$48K 0.01%
791
-63
-7% -$3.82K
AEE icon
462
Ameren
AEE
$27.2B
$47K 0.01%
524
+5
+1% +$448
FDUS icon
463
Fidus Investment
FDUS
$757M
$47K 0.01%
2,250
– –
HRL icon
464
Hormel Foods
HRL
$14.1B
$47K 0.01%
1,484
+690
+87% +$21.9K
HWM icon
465
Howmet Aerospace
HWM
$71.8B
$47K 0.01%
429
– –
HYS icon
466
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$47K 0.01%
506
– –
RMD icon
467
ResMed
RMD
$40.6B
$47K 0.01%
204
– –
TWLO icon
468
Twilio
TWLO
$16.7B
$47K 0.01%
436
– –
ASTS icon
469
AST SpaceMobile
ASTS
$11.4B
$46K 0.01%
2,180
-124
-5% -$2.62K
SRE icon
470
Sempra
SRE
$52.9B
$46K 0.01%
521
+1
+0.2% +$88
THC icon
471
Tenet Healthcare
THC
$17.3B
$46K 0.01%
361
– –
VIOO icon
472
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$46K 0.01%
437
– –
VTWO icon
473
Vanguard Russell 2000 ETF
VTWO
$12.8B
$46K 0.01%
513
-373
-42% -$33.4K
FCX icon
474
Freeport-McMoran
FCX
$66.5B
$45K 0.01%
1,190
-251
-17% -$9.49K
INSG icon
475
Inseego
INSG
$199M
$45K 0.01%
4,400
– –
17 18
19
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