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
CPRT icon
701
Copart
CPRT
$46.5B
$4K ﹤0.01%
124
+28
+29% +$903
CRNC icon
702
Cerence
CRNC
$409M
$4K ﹤0.01%
190
+109
+135% +$2.3K
DBX icon
703
Dropbox
DBX
$8.34B
$4K ﹤0.01%
159
+124
+354% +$3.12K
DLB icon
704
Dolby
DLB
$6.82B
$4K ﹤0.01%
51
– –
DXCM icon
705
DexCom
DXCM
$29.7B
$4K ﹤0.01%
520
+491
+1,693% +$3.78K
ENPH icon
706
Enphase Energy
ENPH
$4.85B
$4K ﹤0.01%
14
-7
-33% -$2K
EOI
707
Eaton Vance Enhanced Equity Income Fund
EOI
$878M
$4K ﹤0.01%
263
– –
EQT icon
708
EQT Corp
EQT
$31.8B
$4K ﹤0.01%
729
+681
+1,419% +$3.74K
EXPD icon
709
Expeditors International
EXPD
$16.3B
$4K ﹤0.01%
42
+30
+250% +$2.86K
FCX icon
710
Freeport-McMoran
FCX
$64.8B
$4K ﹤0.01%
1,186
+1,082
+1,040% +$3.65K
FERG icon
711
Ferguson
FERG
$45.5B
$4K ﹤0.01%
28
– –
FLS icon
712
Flowserve
FLS
$7.39B
$4K ﹤0.01%
120
– –
FMC icon
713
FMC
FMC
$4.63B
$4K ﹤0.01%
90
+60
+200% +$2.67K
GWW icon
714
W.W. Grainger
GWW
$47.3B
$4K ﹤0.01%
7
-1
-13% -$571
HBAN icon
715
Huntington Bancshares
HBAN
$25.8B
$4K ﹤0.01%
2,409
+2,319
+2,577% +$3.85K
IPG icon
716
Interpublic Group of Companies
IPG
$9.49B
$4K ﹤0.01%
108
+54
+100% +$2K
JNPR
717
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+124
New +$4K
KMX icon
718
CarMax
KMX
$8.99B
$4K ﹤0.01%
366
+358
+4,475% +$3.91K
LKQ icon
719
LKQ Corp
LKQ
$8.25B
$4K ﹤0.01%
822
+794
+2,836% +$3.86K
LPX icon
720
Louisiana-Pacific
LPX
$6.66B
$4K ﹤0.01%
+62
New +$4K
LSCC icon
721
Lattice Semiconductor
LSCC
$9.21B
$4K ﹤0.01%
57
-14
-20% -$982
MMS icon
722
Maximus
MMS
$4.92B
$4K ﹤0.01%
58
+14
+32% +$966
MRVL icon
723
Marvell Technology
MRVL
$58.2B
$4K ﹤0.01%
100
+46
+85% +$1.84K
NEM icon
724
Newmont
NEM
$86B
$4K ﹤0.01%
304
+172
+130% +$2.26K
NI icon
725
NiSource
NI
$19.1B
$4K ﹤0.01%
134
+108
+415% +$3.22K
27 28
29
30 31