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
ZBRA icon
1126
Zebra Technologies
ZBRA
$16B
$2K ﹤0.01%
4
– –
GTM
1127
ZoomInfo Technologies
GTM
$3.26B
$2K ﹤0.01%
156
– –
ZION icon
1128
Zions Bancorporation
ZION
$8.34B
$2K ﹤0.01%
39
– –
TPC
1129
Tutor Perini Corporation
TPC
$3.3B
$2K ﹤0.01%
97
– –
BERY
1130
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
26
-2
-7% -$154
NTRS icon
1131
Northern Trust
NTRS
$24.3B
$1K ﹤0.01%
8
– –
NVCR icon
1132
NovoCure
NVCR
$1.37B
$1K ﹤0.01%
21
– –
NWSA icon
1133
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
36
– –
NXPI icon
1134
NXP Semiconductors
NXPI
$57.2B
$1K ﹤0.01%
6
-3
-33% -$500
OGS icon
1135
ONE Gas
OGS
$4.56B
$1K ﹤0.01%
8
– –
OLLI icon
1136
Ollie's Bargain Outlet
OLLI
$8.18B
$1K ﹤0.01%
11
– –
ORGN icon
1137
Origin Materials
ORGN
$77.7M
$1K ﹤0.01%
953
– –
PAG icon
1138
Penske Automotive Group
PAG
$12.4B
$1K ﹤0.01%
4
– –
PATH icon
1139
UiPath
PATH
$6.15B
$1K ﹤0.01%
85
– –
PAYC icon
1140
Paycom
PAYC
$12.6B
$1K ﹤0.01%
5
– –
PEN icon
1141
Penumbra
PEN
$11B
$1K ﹤0.01%
4
– –
PFGC icon
1142
Performance Food Group
PFGC
$16.5B
$1K ﹤0.01%
11
– –
PGRE
1143
Paramount Group
PGRE
$1.66B
$1K ﹤0.01%
158
– –
PHR icon
1144
Phreesia
PHR
$1.68B
$1K ﹤0.01%
28
– –
PLUG icon
1145
Plug Power
PLUG
$1.69B
$1K ﹤0.01%
356
– –
PNFP icon
1146
Pinnacle Financial Partners
PNFP
$7.55B
$1K ﹤0.01%
8
– –
PNR icon
1147
Pentair
PNR
$18.1B
$1K ﹤0.01%
5
– –
POR icon
1148
Portland General Electric
POR
$4.69B
$1K ﹤0.01%
21
– –
PR icon
1149
Permian Resources
PR
$9.75B
$1K ﹤0.01%
+40
New +$1K
PSMT icon
1150
Pricesmart
PSMT
$3.38B
$1K ﹤0.01%
10
– –
44 45
46
47 48