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
GEF.B icon
1076
Greif Class B
GEF.B
$2.5B
$2K ﹤0.01%
35
+27
+338% +$1.54K
GLBZ icon
1077
Glen Burnie Bancorp
GLBZ
$13.1M
$2K ﹤0.01%
344
– –
GLRE icon
1078
Greenlight Captial
GLRE
$436M
$2K ﹤0.01%
145
– –
HELE icon
1079
Helen of Troy
HELE
$587M
$2K ﹤0.01%
40
– –
HNVR icon
1080
Hanover Bancorp
HNVR
$165M
$2K ﹤0.01%
100
– –
IBKR icon
1081
Interactive Brokers
IBKR
$26.8B
$2K ﹤0.01%
44
– –
IPG icon
1082
Interpublic Group of Companies
IPG
$9.94B
$2K ﹤0.01%
54
– –
IRBT icon
1083
iRobot
IRBT
$102M
$2K ﹤0.01%
221
– –
LECO icon
1084
Lincoln Electric
LECO
$13.5B
$2K ﹤0.01%
11
-143
-93% -$26K
LLYVA icon
1085
Liberty Live Group Series A
LLYVA
$8.63B
$2K ﹤0.01%
31
– –
LLYVK icon
1086
Liberty Live Group Series C
LLYVK
$8.88B
$2K ﹤0.01%
33
– –
MAS icon
1087
Masco
MAS
$15.9B
$2K ﹤0.01%
24
– –
MGM icon
1088
MGM Resorts International
MGM
$9.98B
$2K ﹤0.01%
62
+6
+11% +$194
MLM icon
1089
Martin Marietta Materials
MLM
$37.5B
$2K ﹤0.01%
3
– –
MOD icon
1090
Modine Manufacturing
MOD
$7.1B
$2K ﹤0.01%
13
– –
MTEX icon
1091
Mannatech
MTEX
$18.2M
$2K ﹤0.01%
+109
New +$2K
MTN icon
1092
Vail Resorts
MTN
$5.87B
$2K ﹤0.01%
9
+6
+200% +$1.33K
NATL icon
1093
NCR Atleos
NATL
$2.95B
$2K ﹤0.01%
73
-1
-1% -$27
NCMI icon
1094
National CineMedia
NCMI
$411M
$2K ﹤0.01%
241
– –
NEWT icon
1095
NewtekOne
NEWT
$317M
$2K ﹤0.01%
+179
New +$2K
NHC icon
1096
National Healthcare
NHC
$1.78B
$2K ﹤0.01%
17
– –
NVT icon
1097
nVent Electric
NVT
$14.9B
$2K ﹤0.01%
32
– –
NWE icon
1098
NorthWestern Energy
NWE
$3.56B
$2K ﹤0.01%
+31
New +$2K
NYT icon
1099
New York Times
NYT
$9.6B
$2K ﹤0.01%
48
– –
OGN icon
1100
Organon & Co
OGN
$2.7B
$2K ﹤0.01%
159
-98
-38% -$1.23K
42 43
44
45 46