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
TMDX icon
1176
Transmedics
TMDX
$3.55B
$1K ﹤0.01%
11
– –
TOST icon
1177
Toast
TOST
$24B
$1K ﹤0.01%
16
– –
TPB icon
1178
Turning Point Brands
TPB
$1.82B
$1K ﹤0.01%
13
– –
TPH icon
1179
Tri Pointe Homes
TPH
$3.25B
$1K ﹤0.01%
27
– –
TVTX icon
1180
Travere Therapeutics
TVTX
$1.93B
$1K ﹤0.01%
34
– –
TWO
1181
Two Harbors Investment
TWO
$1.08B
$1K ﹤0.01%
+49
New +$1K
UAA icon
1182
Under Armour
UAA
$2.2B
$1K ﹤0.01%
68
– –
UDR icon
1183
UDR
UDR
$13B
$1K ﹤0.01%
22
– –
UFCS icon
1184
United Fire Group
UFCS
$794M
$1K ﹤0.01%
19
+9
+90% +$474
ULH icon
1185
Universal Logistics Holdings
ULH
$673M
$1K ﹤0.01%
32
– –
UMBF icon
1186
UMB Financial
UMBF
$9.45B
$1K ﹤0.01%
13
– –
UNFI icon
1187
United Natural Foods
UNFI
$1.75B
$1K ﹤0.01%
35
– –
UPBD icon
1188
Upbound Group
UPBD
$1.47B
$1K ﹤0.01%
26
– –
UTHR icon
1189
United Therapeutics
UTHR
$18.1B
$1K ﹤0.01%
2
– –
UVV icon
1190
Universal Corp
UVV
$1.38B
$1K ﹤0.01%
+13
New +$1K
VMD icon
1191
Viemed Healthcare
VMD
$267M
$1K ﹤0.01%
89
– –
VRNS icon
1192
Varonis Systems
VRNS
$6.28B
$1K ﹤0.01%
31
– –
VVX icon
1193
V2X
VVX
$1.79B
$1K ﹤0.01%
27
– –
VYX icon
1194
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
40
– –
W icon
1195
Wayfair
W
$11.6B
$1K ﹤0.01%
12
– –
WAB icon
1196
Wabtec
WAB
$33B
$1K ﹤0.01%
6
– –
WEAV icon
1197
Weave Communications
WEAV
$597M
$1K ﹤0.01%
90
– –
WEYS icon
1198
Weyco Group
WEYS
$294M
$1K ﹤0.01%
18
– –
WIX icon
1199
WIX.com
WIX
$8.52B
$1K ﹤0.01%
3
– –
WKHS icon
1200
Workhorse Group
WKHS
$19.4M
$1K ﹤0.01%
64
– –
46 47
48
49 50