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
OVID icon
1101
Ovid Therapeutics
OVID
$87.5M
$2K ﹤0.01%
+1,710
New +$2K
PINC icon
1102
Premier
PINC
$2.13B
$2K ﹤0.01%
86
+20
+30% +$465
PINS icon
1103
Pinterest
PINS
$25.8B
$2K ﹤0.01%
58
-6
-9% -$207
PLXS icon
1104
Plexus
PLXS
$3.75B
$2K ﹤0.01%
10
– –
PODD icon
1105
Insulet
PODD
$24.5B
$2K ﹤0.01%
6
– –
PRU icon
1106
Prudential Financial
PRU
$37.2B
$2K ﹤0.01%
20
+3
+18% +$300
QDIV icon
1107
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$2K ﹤0.01%
58
-52
-47% -$1.79K
QSI icon
1108
Quantum-Si Incorporated
QSI
$219M
$2K ﹤0.01%
+561
New +$2K
RRX icon
1109
Regal Rexnord
RRX
$9.66B
$2K ﹤0.01%
10
– –
SENEA icon
1110
Seneca Foods Class A
SENEA
$765M
$2K ﹤0.01%
25
– –
SHAK icon
1111
Shake Shack
SHAK
$4.03B
$2K ﹤0.01%
19
– –
STC icon
1112
Stewart Information Services
STC
$2.06B
$2K ﹤0.01%
35
– –
TGTX icon
1113
TG Therapeutics
TGTX
$5.11B
$2K ﹤0.01%
76
– –
TRTX
1114
TPG RE Finance Trust
TRTX
$761M
$2K ﹤0.01%
218
– –
TXRH icon
1115
Texas Roadhouse
TXRH
$11.2B
$2K ﹤0.01%
11
– –
TYL icon
1116
Tyler Technologies
TYL
$24.2B
$2K ﹤0.01%
4
– –
UHAL.B icon
1117
U-Haul Holding Co Series N
UHAL.B
$10B
$2K ﹤0.01%
27
– –
VCIT icon
1118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2K ﹤0.01%
26
– –
VICI icon
1119
VICI Properties
VICI
$35.8B
$2K ﹤0.01%
68
-18
-21% -$529
VLO icon
1120
Valero Energy
VLO
$48.7B
$2K ﹤0.01%
15
-50
-77% -$6.67K
VMC icon
1121
Vulcan Materials
VMC
$39B
$2K ﹤0.01%
8
– –
WASH icon
1122
Washington Trust Bancorp
WASH
$574M
$2K ﹤0.01%
63
– –
WDC icon
1123
Western Digital
WDC
$31.9B
$2K ﹤0.01%
49
– –
WK icon
1124
Workiva
WK
$4.48B
$2K ﹤0.01%
15
– –
WPC icon
1125
W.P. Carey
WPC
$14.9B
$2K ﹤0.01%
31
-23
-43% -$1.48K
43 44
45
46 47