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
BXMT icon
1051
Blackstone Mortgage Trust
BXMT
$3.45B
$2K ﹤0.01%
116
+1
+0.9% +$17
CCL icon
1052
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
72
– –
CE icon
1053
Celanese
CE
$5.34B
$2K ﹤0.01%
29
+2
+7% +$138
CENX icon
1054
Century Aluminum
CENX
$2.06B
$2K ﹤0.01%
107
– –
CHDN icon
1055
Churchill Downs
CHDN
$7.18B
$2K ﹤0.01%
14
– –
CIO
1056
City Office REIT
CIO
$280M
$2K ﹤0.01%
394
– –
CLH icon
1057
Clean Harbors
CLH
$12.7B
$2K ﹤0.01%
7
– –
CNXC icon
1058
Concentrix
CNXC
$3.39B
$2K ﹤0.01%
56
-253
-82% -$9.04K
CR icon
1059
Crane Co
CR
$10.6B
$2K ﹤0.01%
10
– –
CRD.B icon
1060
Crawford & Co Class B
CRD.B
$514M
$2K ﹤0.01%
157
– –
DEI icon
1061
Douglas Emmett
DEI
$2.83B
$2K ﹤0.01%
83
– –
DLR icon
1062
Digital Realty Trust
DLR
$55.7B
$2K ﹤0.01%
11
– –
DT icon
1063
Dynatrace
DT
$15.1B
$2K ﹤0.01%
36
– –
EAT icon
1064
Brinker International
EAT
$7.04B
$2K ﹤0.01%
18
– –
EBC icon
1065
Eastern Bankshares
EBC
$3.44B
$2K ﹤0.01%
112
– –
EGP icon
1066
EastGroup Properties
EGP
$8.97B
$2K ﹤0.01%
12
-2
-14% -$333
EXLS icon
1067
EXL Service
EXLS
$7.26B
$2K ﹤0.01%
42
– –
EXPE icon
1068
Expedia Group
EXPE
$26.6B
$2K ﹤0.01%
13
– –
EXTR icon
1069
Extreme Networks
EXTR
$2.87B
$2K ﹤0.01%
122
– –
FAST icon
1070
Fastenal
FAST
$55.1B
$2K ﹤0.01%
50
+20
+67% +$800
FELE icon
1071
Franklin Electric
FELE
$4.34B
$2K ﹤0.01%
18
– –
FF icon
1072
Future Fuel
FF
$173M
$2K ﹤0.01%
326
– –
FOXA icon
1073
Fox Class A
FOXA
$27.4B
$2K ﹤0.01%
32
– –
FPI
1074
Farmland Partners
FPI
$473M
$2K ﹤0.01%
146
– –
GBCI icon
1075
Glacier Bancorp
GBCI
$5.88B
$2K ﹤0.01%
45
– –
41 42
43
44 45