CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M

This Quarter Return

-3.12%

1 Year Return

+12.16%

3 Year Return

+48.52%

5 Year Return

+80.47%

10 Year Return

+144.22%

AUM

$759M

AUM Growth

-$34.2M (-4%)

Cap. Flow

-$4.59M

Cap. Flow % of AUM

-0.6%

Top 10 Holdings %Top 10 Hldgs %

40.79%

Holding

1,637

New

100

Increased

324

Reduced

353

Closed

129

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$1.84M
2	iShares MSCI USA Quality Factor ETF QUAL	$685K
3	iShares Core Dividend Growth ETF DGRO	$574K
4	Invesco QQQ Trust QQQ	$568K
5	Global X MLP & Energy Infrastructure ETF MLPX	$499K

Top Sells

1	Industrial Select Sector SPDR Fund XLI	$1.08M
2	iShares Russell 1000 Growth ETF IWF	$1.08M
3	Materials Select Sector SPDR Fund XLB	$890K
4	iShares S&P Mid-Cap 400 Growth ETF IJK	$704K
5	iShares US Aerospace & Defense ETF ITA	$636K

Sector Composition

1	Consumer Discretionary	4.7%
2	Technology	3.82%
3	Financials	2.1%
4	Industrials	1.6%
5	Healthcare	1.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Constellation Energy CEG $107B	$45K	0.01%	223	–	–
477	477 Freeport-McMoran FCX $56B	$45K	0.01%	1,187 -3	-0.3%	-$114
478	478 Kellanova K $27.7B	$45K	0.01%	541 +1	+0.2%	+$83
479	479 Welltower WELL $111B	$45K	0.01%	294 +107	+57%	+$16.4K
480	480 Yum China YUMC $17.2B	$45K	0.01%	859 +3	+0.4%	+$157
481	481 Alnylam Pharmaceuticals ALNY $52.4B	$44K	0.01%	162	–	–
482	482 Amphenol APH $127B	$44K	0.01%	671 -92	-12%	-$6.03K
483	483 Crown Holdings CCK $11.4B	$44K	0.01%	493	–	–
484	484 EQT Corp EQT $32.7B	$44K	0.01%	826	–	–
485	485 Cheniere Energy LNG $52.9B	$44K	0.01%	191	–	–
486	486 OneMain Financial OMF $6.71B	$44K	0.01%	890 -23	-3%	-$1.14K
487	487 Public Service Enterprise Group PEG $44.4B	$44K	0.01%	533	–	–
488	488 Cohen & Steers REIT and Preferred and Income Fund RNP $1.06B	$44K	0.01%	1,987	–	–
489	489 Exelon EXC $45.1B	$43K	0.01%	929 -13	-1%	-$602
490	490 Motorola Solutions MSI $72.9B	$43K	0.01%	98	–	–
491	491 Northwest Natural Holdings NWN $1.61B	$43K	0.01%	1,009	–	–
492	492 Schwab 1000 Index ETF SCHK $4.34B	$43K	0.01%	1,600	–	–
493	493 Twilio TWLO $18.5B	$43K	0.01%	436	–	–
494	494 Main Street Capital MAIN $5.7B	$42K	0.01%	750	–	–
495	495 SPDR DoubleLine Short Duration Total Return Tactical ETF STOT $260M	$42K	0.01%	885	–	–
496	496 Vanguard S&P Small-Cap 600 ETF VIOO $2.83B	$42K	0.01%	437	–	–
497	ANSS 497 DELISTED Ansys ANSS	$41K	0.01%	130	–	–
498	498 Root ROOT $1.79B	$41K	0.01%	308	–	–
499	499 Vanguard Russell 2000 ETF VTWO $12.5B	$41K	0.01%	513	–	–
500	500 GeneDx Holdings WGS $2.92B	$41K	0.01%	466	–	–