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
CVCO icon
1251
Cavco Industries
CVCO
$4.32B
$1K ﹤0.01%
2
– –
CVLT icon
1252
Commault Systems
CVLT
$7.96B
$1K ﹤0.01%
5
-1
-17% -$200
CW icon
1253
Curtiss-Wright
CW
$18.1B
$1K ﹤0.01%
2
– –
DG icon
1254
Dollar General
DG
$24.1B
$1K ﹤0.01%
7
-59
-89% -$8.43K
DK icon
1255
Delek US
DK
$1.88B
$1K ﹤0.01%
+34
New +$1K
DLTR icon
1256
Dollar Tree
DLTR
$20.6B
$1K ﹤0.01%
+9
New +$1K
DOCS icon
1257
Doximity
DOCS
$13B
$1K ﹤0.01%
13
– –
DOX icon
1258
Amdocs
DOX
$9.46B
$1K ﹤0.01%
13
– –
DTM icon
1259
DT Midstream
DTM
$10.7B
$1K ﹤0.01%
15
– –
DUOL icon
1260
Duolingo
DUOL
$12.4B
$1K ﹤0.01%
4
– –
EBS icon
1261
Emergent Biosolutions
EBS
$404M
$1K ﹤0.01%
106
– –
EE icon
1262
Excelerate Energy
EE
$758M
$1K ﹤0.01%
21
– –
EG icon
1263
Everest Group
EG
$14.3B
$1K ﹤0.01%
2
+1
+100% +$500
EGBN icon
1264
Eagle Bancorp
EGBN
$602M
$1K ﹤0.01%
24
– –
EHC icon
1265
Encompass Health
EHC
$12.6B
$1K ﹤0.01%
16
– –
ELS icon
1266
Equity Lifestyle Properties
ELS
$12B
$1K ﹤0.01%
12
– –
EMBC icon
1267
Embecta
EMBC
$875M
$1K ﹤0.01%
72
– –
EME icon
1268
Emcor
EME
$28B
$1K ﹤0.01%
3
– –
ENTG icon
1269
Entegris
ENTG
$12.4B
$1K ﹤0.01%
7
– –
EQR icon
1270
Equity Residential
EQR
$25.5B
$1K ﹤0.01%
16
– –
ESE icon
1271
ESCO Technologies
ESE
$5.23B
$1K ﹤0.01%
4
– –
EXAS icon
1272
Exact Sciences
EXAS
$10.2B
$1K ﹤0.01%
12
– –
EXPD icon
1273
Expeditors International
EXPD
$16.4B
$1K ﹤0.01%
12
-13
-52% -$1.08K
FFIN icon
1274
First Financial Bankshares
FFIN
$5.22B
$1K ﹤0.01%
34
– –
FISI icon
1275
Financial Institutions
FISI
$553M
$1K ﹤0.01%
39
– –
49 50
51
52 53