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
DGICA icon
1001
Donegal Group Class A
DGICA
$704M
$3K ﹤0.01%
216
+58
+37% +$806
DINO icon
1002
HF Sinclair
DINO
$9.56B
$3K ﹤0.01%
+77
New +$3K
DOV icon
1003
Dover
DOV
$24.4B
$3K ﹤0.01%
16
– –
DRI icon
1004
Darden Restaurants
DRI
$24.6B
$3K ﹤0.01%
18
– –
DTE icon
1005
DTE Energy
DTE
$28B
$3K ﹤0.01%
28
+2
+8% +$214
EQH icon
1006
Equitable Holdings
EQH
$15.9B
$3K ﹤0.01%
65
– –
VMEO icon
1007
Vimeo
VMEO
$774M
$3K ﹤0.01%
500
– –
GEHC icon
1008
GE HealthCare
GEHC
$35.7B
$3K ﹤0.01%
42
-6
-13% -$429
GL icon
1009
Globe Life
GL
$11.4B
$3K ﹤0.01%
24
-12
-33% -$1.5K
HEI icon
1010
HEICO
HEI
$44.2B
$3K ﹤0.01%
13
– –
HSY icon
1011
Hershey
HSY
$38B
$3K ﹤0.01%
17
-91
-84% -$16.1K
IFF icon
1012
International Flavors & Fragrances
IFF
$17B
$3K ﹤0.01%
33
-112
-77% -$10.2K
KINS icon
1013
Kingstone Companies
KINS
$189M
$3K ﹤0.01%
183
– –
KTB icon
1014
Kontoor Brands
KTB
$4.44B
$3K ﹤0.01%
34
– –
LFT
1015
Lument Finance Trust
LFT
$122M
$3K ﹤0.01%
1,255
+1,154
+1,143% +$2.76K
MTG icon
1016
MGIC Investment
MTG
$6.55B
$3K ﹤0.01%
115
– –
NI icon
1017
NiSource
NI
$18.9B
$3K ﹤0.01%
82
– –
NTRA icon
1018
Natera
NTRA
$23B
$3K ﹤0.01%
19
– –
PB icon
1019
Prosperity Bancshares
PB
$6.46B
$3K ﹤0.01%
40
– –
PSTG icon
1020
Pure Storage
PSTG
$26B
$3K ﹤0.01%
43
– –
PVH icon
1021
PVH
PVH
$4.07B
$3K ﹤0.01%
24
– –
RBA icon
1022
RB Global
RBA
$21.5B
$3K ﹤0.01%
34
– –
RBC icon
1023
RBC Bearings
RBC
$12.1B
$3K ﹤0.01%
9
-1
-10% -$333
RITM icon
1024
Rithm Capital
RITM
$6.63B
$3K ﹤0.01%
243
+107
+79% +$1.32K
RVTY icon
1025
Revvity
RVTY
$10B
$3K ﹤0.01%
27
– –
39 40
41
42 43