CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+9.33%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$576M
AUM Growth
+$62M
Cap. Flow
+$25.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
39.74%
Holding
1,797
New
318
Increased
560
Reduced
337
Closed
288

Top Buys

1
CZR icon
Caesars Entertainment
CZR
+$7.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.01M

Top Sells

1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$3.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$543K
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$397K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$316K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$299K

Sector Composition

1 Consumer Discretionary 3.74%
2 Technology 2.24%
3 Industrials 1.47%
4 Financials 1.29%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
651
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$5K ﹤0.01%
186
– –
EMBC icon
652
Embecta
EMBC
$857M
$5K ﹤0.01%
209
-239
-53% -$5.72K
ENS icon
653
EnerSys
ENS
$3.92B
$5K ﹤0.01%
63
– –
EOG icon
654
EOG Resources
EOG
$64.2B
$5K ﹤0.01%
37
-6
-14% -$811
ERTH icon
655
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$5K ﹤0.01%
+104
New +$5K
FBIN icon
656
Fortune Brands Innovations
FBIN
$7.29B
$5K ﹤0.01%
+85
New +$5K
FSLR icon
657
First Solar
FSLR
$21.8B
$5K ﹤0.01%
31
+10
+48% +$1.61K
GLPI icon
658
Gaming and Leisure Properties
GLPI
$13.6B
$5K ﹤0.01%
102
-6
-6% -$294
HST icon
659
Host Hotels & Resorts
HST
$12B
$5K ﹤0.01%
342
– –
HUBS icon
660
HubSpot
HUBS
$26.3B
$5K ﹤0.01%
16
+1
+7% +$313
IP icon
661
International Paper
IP
$25B
$5K ﹤0.01%
+150
New +$5K
KBR icon
662
KBR
KBR
$6.35B
$5K ﹤0.01%
370
+273
+281% +$3.69K
KEYS icon
663
Keysight
KEYS
$29.1B
$5K ﹤0.01%
32
-15
-32% -$2.34K
LNG icon
664
Cheniere Energy
LNG
$51.3B
$5K ﹤0.01%
137
+101
+281% +$3.69K
LVS icon
665
Las Vegas Sands
LVS
$37.1B
$5K ﹤0.01%
525
+426
+430% +$4.06K
MASI icon
666
Masimo
MASI
$8.08B
$5K ﹤0.01%
36
+14
+64% +$1.94K
MHK icon
667
Mohawk Industries
MHK
$8.67B
$5K ﹤0.01%
50
-2
-4% -$200
MKSI icon
668
MKS Inc. Common Stock
MKSI
$7.32B
$5K ﹤0.01%
63
+45
+250% +$3.57K
MKTX icon
669
MarketAxess Holdings
MKTX
$6.99B
$5K ﹤0.01%
18
+13
+260% +$3.61K
OGN icon
670
Organon & Co
OGN
$2.72B
$5K ﹤0.01%
329
+140
+74% +$2.13K
PINS icon
671
Pinterest
PINS
$24.8B
$5K ﹤0.01%
199
+12
+6% +$302
POOL icon
672
Pool Corp
POOL
$12.5B
$5K ﹤0.01%
+18
New +$5K
PPL icon
673
PPL Corp
PPL
$26.4B
$5K ﹤0.01%
159
+30
+23% +$943
STAG icon
674
STAG Industrial
STAG
$6.84B
$5K ﹤0.01%
146
+21
+17% +$719
TER icon
675
Teradyne
TER
$18.3B
$5K ﹤0.01%
+60
New +$5K
25 26
27
28 29