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
MSI icon
476
Motorola Solutions
MSI
$79.8B
$45K 0.01%
98
– –
PEG icon
477
Public Service Enterprise Group
PEG
$40.5B
$45K 0.01%
533
– –
SCHK icon
478
Schwab 1000 Index ETF
SCHK
$4.52B
$45K 0.01%
1,600
– –
ANSS
479
DELISTED
Ansys
ANSS
$44K 0.01%
130
– –
JKHY icon
480
Jack Henry & Associates
JKHY
$11.8B
$44K 0.01%
252
+3
+1% +$524
K icon
481
Kellanova
K
$27.8B
$44K 0.01%
540
– –
KHC icon
482
Kraft Heinz
KHC
$32.3B
$44K 0.01%
1,428
+222
+18% +$6.84K
MAIN icon
483
Main Street Capital
MAIN
$5.95B
$44K 0.01%
750
– –
OTIS icon
484
Otis Worldwide
OTIS
$34.1B
$44K 0.01%
473
– –
SR icon
485
Spire
SR
$4.46B
$43K 0.01%
627
+509
+431% +$34.9K
GIS icon
486
General Mills
GIS
$27B
$42K 0.01%
653
+392
+150% +$25.2K
HBAN icon
487
Huntington Bancshares
HBAN
$25.7B
$42K 0.01%
2,576
– –
KWR icon
488
Quaker Houghton
KWR
$2.51B
$42K 0.01%
299
– –
RNP icon
489
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$42K 0.01%
1,987
– –
BBWI icon
490
Bath & Body Works
BBWI
$6.06B
$41K 0.01%
1,065
-13
-1% -$500
CCK icon
491
Crown Holdings
CCK
$11B
$41K 0.01%
493
– –
LNG icon
492
Cheniere Energy
LNG
$51.8B
$41K 0.01%
191
– –
MMC icon
493
Marsh & McLennan
MMC
$100B
$41K 0.01%
195
-2
-1% -$421
STOT icon
494
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$41K 0.01%
885
+85
+11% +$3.94K
YUMC icon
495
Yum China
YUMC
$16.5B
$41K 0.01%
856
+3
+0.4% +$144
EOG icon
496
EOG Resources
EOG
$64.4B
$40K 0.01%
324
-51
-14% -$6.3K
NWN icon
497
Northwest Natural Holdings
NWN
$1.71B
$40K 0.01%
1,009
+1,000
+11,111% +$39.6K
SPOT icon
498
Spotify
SPOT
$146B
$39K ﹤0.01%
87
– –
TEX icon
499
Terex
TEX
$3.47B
$39K ﹤0.01%
851
– –
TSM icon
500
TSMC
TSM
$1.26T
$39K ﹤0.01%
197
– –
18 19
20
21 22