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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$59.2B
$38K ﹤0.01%
162
– –
DXCM icon
502
DexCom
DXCM
$31.6B
$38K ﹤0.01%
491
-137
-22% -$10.6K
EQT icon
503
EQT Corp
EQT
$32.2B
$38K ﹤0.01%
826
+22
+3% +$1.01K
FITB icon
504
Fifth Third Bancorp
FITB
$30.2B
$38K ﹤0.01%
902
– –
COO icon
505
Cooper Companies
COO
$13.5B
$37K ﹤0.01%
406
+5
+1% +$456
GE icon
506
GE Aerospace
GE
$296B
$37K ﹤0.01%
221
– –
LVS icon
507
Las Vegas Sands
LVS
$36.9B
$37K ﹤0.01%
713
– –
ACWX icon
508
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$36K ﹤0.01%
697
-55
-7% -$2.84K
D icon
509
Dominion Energy
D
$49.7B
$36K ﹤0.01%
670
– –
VLTO icon
510
Veralto
VLTO
$26.2B
$36K ﹤0.01%
357
– –
WGS icon
511
GeneDx Holdings
WGS
$3.81B
$36K ﹤0.01%
466
– –
WTRG icon
512
Essential Utilities
WTRG
$11B
$36K ﹤0.01%
984
+170
+21% +$6.22K
ACLS icon
513
Axcelis
ACLS
$2.53B
$35K ﹤0.01%
500
+467
+1,415% +$32.7K
DD icon
514
DuPont de Nemours
DD
$32.6B
$35K ﹤0.01%
458
-3
-0.7% -$229
DLS icon
515
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$35K ﹤0.01%
552
– –
EXC icon
516
Exelon
EXC
$43.9B
$35K ﹤0.01%
942
+513
+120% +$19.1K
FTV icon
517
Fortive
FTV
$16.2B
$35K ﹤0.01%
473
-4
-0.8% -$296
HUBB icon
518
Hubbell
HUBB
$23.2B
$35K ﹤0.01%
84
– –
TXT icon
519
Textron
TXT
$14.5B
$35K ﹤0.01%
454
+6
+1% +$463
DTCR icon
520
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$35K ﹤0.01%
2,115
+1,765
+504% +$29.2K
FLR icon
521
Fluor
FLR
$6.72B
$34K ﹤0.01%
681
– –
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$34K ﹤0.01%
260
– –
OMFL icon
523
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$34K ﹤0.01%
620
-224
-27% -$12.3K
ACM icon
524
Aecom
ACM
$16.8B
$33K ﹤0.01%
310
– –
EQIX icon
525
Equinix
EQIX
$75.7B
$33K ﹤0.01%
35
– –
19 20
21
22 23