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
WYNN icon
1201
Wynn Resorts
WYNN
$12.6B
$1K ﹤0.01%
12
– –
XPO icon
1202
XPO
XPO
$15.4B
$1K ﹤0.01%
9
– –
CNH
1203
CNH Industrial
CNH
$14.3B
$1K ﹤0.01%
101
-237
-70% -$2.35K
SEI
1204
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$1K ﹤0.01%
43
– –
ECG
1205
Everus Construction Group, Inc.
ECG
$3.78B
$1K ﹤0.01%
+21
New +$1K
JBTM
1206
JBT Marel Corporation
JBTM
$7.35B
$1K ﹤0.01%
4
– –
SGI
1207
Somnigroup International Inc.
SGI
$18.3B
$1K ﹤0.01%
15
– –
ALTR
1208
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1K ﹤0.01%
6
– –
SMAR
1209
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
26
– –
IBTX
1210
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
21
– –
ABG icon
1211
Asbury Automotive
ABG
$5.06B
$1K ﹤0.01%
3
– –
ABR icon
1212
Arbor Realty Trust
ABR
$2.34B
$1K ﹤0.01%
86
– –
ACRS icon
1213
Aclaris Therapeutics
ACRS
$227M
$1K ﹤0.01%
454
– –
AKBA icon
1214
Akebia Therapeutics
AKBA
$785M
$1K ﹤0.01%
320
– –
AMBC icon
1215
Ambac
AMBC
$422M
$1K ﹤0.01%
76
+21
+38% +$276
AMKR icon
1216
Amkor Technology
AMKR
$6.09B
$1K ﹤0.01%
31
– –
APA icon
1217
APA Corp
APA
$8.14B
$1K ﹤0.01%
51
-87
-63% -$1.71K
APEI icon
1218
American Public Education
APEI
$571M
$1K ﹤0.01%
32
– –
ARVN icon
1219
Arvinas
ARVN
$575M
$1K ﹤0.01%
28
– –
ASRV icon
1220
AmeriServ Financial
ASRV
$47.4M
$1K ﹤0.01%
289
+162
+128% +$561
ATO icon
1221
Atmos Energy
ATO
$26.7B
$1K ﹤0.01%
10
– –
AVB icon
1222
AvalonBay Communities
AVB
$27.8B
$1K ﹤0.01%
5
– –
AXON icon
1223
Axon Enterprise
AXON
$57.2B
$1K ﹤0.01%
2
– –
BFS
1224
Saul Centers
BFS
$812M
$1K ﹤0.01%
35
+26
+289% +$743
BGS icon
1225
B&G Foods
BGS
$374M
$1K ﹤0.01%
115
+82
+248% +$713
47 48
49
50 51