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
BJRI icon
1226
BJ's Restaurants
BJRI
$742M
$1K ﹤0.01%
20
– –
BMRN icon
1227
BioMarin Pharmaceuticals
BMRN
$11.1B
$1K ﹤0.01%
+11
New +$1K
BOKF icon
1228
BOK Financial
BOKF
$7.18B
$1K ﹤0.01%
9
– –
BPOP icon
1229
Popular Inc
BPOP
$8.47B
$1K ﹤0.01%
13
– –
BRBS icon
1230
Blue Ridge Bankshares
BRBS
$374M
$1K ﹤0.01%
209
– –
BRKR icon
1231
Bruker
BRKR
$4.68B
$1K ﹤0.01%
17
+7
+70% +$412
BSRR icon
1232
Sierra Bancorp
BSRR
$412M
$1K ﹤0.01%
28
– –
BWA icon
1233
BorgWarner
BWA
$9.53B
$1K ﹤0.01%
22
-19
-46% -$864
BYRN icon
1234
Byrna Technologies
BYRN
$445M
$1K ﹤0.01%
29
– –
CBZ icon
1235
CBIZ
CBZ
$3.23B
$1K ﹤0.01%
13
– –
CELH icon
1236
Celsius Holdings
CELH
$15B
$1K ﹤0.01%
24
-345
-93% -$14.4K
CENT icon
1237
Central Garden & Pet
CENT
$2.37B
$1K ﹤0.01%
23
– –
CERS icon
1238
Cerus
CERS
$255M
$1K ﹤0.01%
447
-37
-8% -$83
CFFN icon
1239
Capitol Federal Financial
CFFN
$846M
$1K ﹤0.01%
152
– –
CHRD icon
1240
Chord Energy
CHRD
$5.92B
$1K ﹤0.01%
9
+6
+200% +$667
CHX
1241
DELISTED
ChampionX
CHX
$1K ﹤0.01%
38
+6
+19% +$158
CINF icon
1242
Cincinnati Financial
CINF
$24B
$1K ﹤0.01%
5
– –
CMS icon
1243
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
8
– –
CPB icon
1244
Campbell Soup
CPB
$10.1B
$1K ﹤0.01%
20
-50
-71% -$2.5K
CPF icon
1245
Central Pacific Financial
CPF
$841M
$1K ﹤0.01%
38
– –
CPIX icon
1246
Cumberland Pharmaceuticals
CPIX
$49.5M
$1K ﹤0.01%
+437
New +$1K
CPT icon
1247
Camden Property Trust
CPT
$11.9B
$1K ﹤0.01%
6
– –
CRK icon
1248
Comstock Resources
CRK
$4.66B
$1K ﹤0.01%
52
– –
CRL icon
1249
Charles River Laboratories
CRL
$8.07B
$1K ﹤0.01%
4
+3
+300% +$750
CRNC icon
1250
Cerence
CRNC
$399M
$1K ﹤0.01%
81
– –
48 49
50
51 52