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
PTON icon
1151
Peloton Interactive
PTON
$3.27B
$1K ﹤0.01%
76
– –
RBLX icon
1152
Roblox
RBLX
$88.5B
$1K ﹤0.01%
16
– –
REYN icon
1153
Reynolds Consumer Products
REYN
$5B
$1K ﹤0.01%
+27
New +$1K
RGLD icon
1154
Royal Gold
RGLD
$12.2B
$1K ﹤0.01%
6
– –
RH icon
1155
RH
RH
$4.7B
$1K ﹤0.01%
2
– –
RIVN icon
1156
Rivian
RIVN
$17.2B
$1K ﹤0.01%
42
-796
-95% -$19K
RNGR icon
1157
Ranger Energy Services
RNGR
$309M
$1K ﹤0.01%
67
+1
+2% +$15
RPD icon
1158
Rapid7
RPD
$1.32B
$1K ﹤0.01%
13
– –
RPM icon
1159
RPM International
RPM
$16.2B
$1K ﹤0.01%
7
– –
RS icon
1160
Reliance Steel & Aluminium
RS
$15.7B
$1K ﹤0.01%
5
– –
RVSB icon
1161
Riverview Bancorp
RVSB
$106M
$1K ﹤0.01%
150
– –
RXST icon
1162
RxSight
RXST
$364M
$1K ﹤0.01%
29
– –
SAFE
1163
Safehold
SAFE
$1.17B
$1K ﹤0.01%
49
– –
SAIA icon
1164
Saia
SAIA
$8.34B
$1K ﹤0.01%
3
– –
SFM icon
1165
Sprouts Farmers Market
SFM
$13.6B
$1K ﹤0.01%
11
– –
SLGN icon
1166
Silgan Holdings
SLGN
$4.83B
$1K ﹤0.01%
26
– –
SLQT icon
1167
SelectQuote
SLQT
$358M
$1K ﹤0.01%
175
– –
SON icon
1168
Sonoco
SON
$4.56B
$1K ﹤0.01%
+22
New +$1K
SPOK icon
1169
Spok Holdings
SPOK
$359M
$1K ﹤0.01%
65
– –
SPTN icon
1170
SpartanNash
SPTN
$908M
$1K ﹤0.01%
37
-18
-33% -$486
SYBT icon
1171
Stock Yards Bancorp
SYBT
$2.34B
$1K ﹤0.01%
9
– –
TAP icon
1172
Molson Coors Class B
TAP
$9.96B
$1K ﹤0.01%
18
+5
+38% +$278
TCMD icon
1173
Tactile Systems Technology
TCMD
$300M
$1K ﹤0.01%
47
– –
TERN icon
1174
Terns Pharmaceuticals
TERN
$632M
$1K ﹤0.01%
183
– –
TKO icon
1175
TKO Group
TKO
$15.9B
$1K ﹤0.01%
6
– –
45 46
47
48 49