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
KMI icon
526
Kinder Morgan
KMI
$58.7B
$33K ﹤0.01%
1,210
– –
LBRDK icon
527
Liberty Broadband Class C
LBRDK
$8.61B
$33K ﹤0.01%
443
– –
LNC icon
528
Lincoln National
LNC
$7.82B
$33K ﹤0.01%
1,025
– –
BIIB icon
529
Biogen
BIIB
$20.7B
$32K ﹤0.01%
210
+43
+26% +$6.55K
CODI icon
530
Compass Diversified
CODI
$547M
$32K ﹤0.01%
1,375
– –
CTVA icon
531
Corteva
CTVA
$49B
$32K ﹤0.01%
566
– –
ENFR icon
532
Alerian Energy Infrastructure ETF
ENFR
$311M
$32K ﹤0.01%
1,030
– –
KMX icon
533
CarMax
KMX
$9.22B
$32K ﹤0.01%
394
+31
+9% +$2.52K
LDOS icon
534
Leidos
LDOS
$22.8B
$32K ﹤0.01%
222
– –
NDAQ icon
535
Nasdaq
NDAQ
$54.2B
$32K ﹤0.01%
412
– –
RNR icon
536
RenaissanceRe
RNR
$11.2B
$32K ﹤0.01%
130
– –
XMLV icon
537
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$32K ﹤0.01%
525
– –
BIO icon
538
Bio-Rad Laboratories Class A
BIO
$7.8B
$31K ﹤0.01%
94
– –
CVS icon
539
CVS Health
CVS
$89.8B
$31K ﹤0.01%
687
-299
-30% -$13.5K
JCI icon
540
Johnson Controls International
JCI
$70.4B
$31K ﹤0.01%
387
+32
+9% +$2.56K
MEAR icon
541
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$31K ﹤0.01%
621
– –
NTAP icon
542
NetApp
NTAP
$24B
$31K ﹤0.01%
264
– –
OGE icon
543
OGE Energy
OGE
$8.74B
$31K ﹤0.01%
744
– –
OMC icon
544
Omnicom Group
OMC
$15.2B
$31K ﹤0.01%
361
-9
-2% -$773
SLM icon
545
SLM Corp
SLM
$6.34B
$31K ﹤0.01%
1,134
– –
AFRM icon
546
Affirm
AFRM
$28.4B
$30K ﹤0.01%
485
– –
AON icon
547
Aon
AON
$79.3B
$30K ﹤0.01%
83
+11
+15% +$3.98K
EA icon
548
Electronic Arts
EA
$42.1B
$30K ﹤0.01%
207
-5
-2% -$725
EFX icon
549
Equifax
EFX
$30.9B
$30K ﹤0.01%
118
-6
-5% -$1.53K
HESM icon
550
Hess Midstream
HESM
$5.23B
$30K ﹤0.01%
817
– –
20 21
22
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