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
FLO icon
1276
Flowers Foods
FLO
$3.13B
$1K ﹤0.01%
50
-46
-48% -$920
FLWS icon
1277
1-800-Flowers.com
FLWS
$324M
$1K ﹤0.01%
67
– –
FMAO icon
1278
Farmers & Merchants Bancorp
FMAO
$359M
$1K ﹤0.01%
33
– –
FMNB icon
1279
Farmers National Banc Corp
FMNB
$567M
$1K ﹤0.01%
44
– –
FN icon
1280
Fabrinet
FN
$13.2B
$1K ﹤0.01%
5
– –
FNWD icon
1281
Finward Bancorp
FNWD
$141M
$1K ﹤0.01%
19
– –
FOUR icon
1282
Shift4
FOUR
$6.01B
$1K ﹤0.01%
7
– –
FR icon
1283
First Industrial Realty Trust
FR
$6.92B
$1K ﹤0.01%
26
– –
FSFG icon
1284
First Savings Financial Group
FSFG
$189M
$1K ﹤0.01%
31
– –
FSS icon
1285
Federal Signal
FSS
$7.59B
$1K ﹤0.01%
15
– –
FTRE icon
1286
Fortrea Holdings
FTRE
$1.06B
$1K ﹤0.01%
38
– –
GEOS icon
1287
Geospace Technologies
GEOS
$231M
$1K ﹤0.01%
122
– –
GGZ
1288
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1K ﹤0.01%
66
– –
GLOB icon
1289
Globant
GLOB
$2.78B
$1K ﹤0.01%
4
– –
GPI icon
1290
Group 1 Automotive
GPI
$6.26B
$1K ﹤0.01%
2
– –
GRNT icon
1291
Granite Ridge Resources
GRNT
$700M
$1K ﹤0.01%
116
+74
+176% +$638
HALO icon
1292
Halozyme
HALO
$8.76B
$1K ﹤0.01%
12
– –
HE icon
1293
Hawaiian Electric Industries
HE
$2.12B
$1K ﹤0.01%
62
-63
-50% -$1.02K
HIMS icon
1294
Hims & Hers Health
HIMS
$10.9B
$1K ﹤0.01%
54
– –
HLX icon
1295
Helix Energy Solutions
HLX
$933M
$1K ﹤0.01%
111
– –
HNNA icon
1296
Hennessy Advisors
HNNA
$94.7M
$1K ﹤0.01%
54
– –
HOOD icon
1297
Robinhood
HOOD
$90B
$1K ﹤0.01%
15
– –
HR icon
1298
Healthcare Realty
HR
$6.35B
$1K ﹤0.01%
35
– –
HSIC icon
1299
Henry Schein
HSIC
$8.42B
$1K ﹤0.01%
12
+4
+50% +$333
HTZ icon
1300
Hertz
HTZ
$1.7B
$1K ﹤0.01%
203
– –
50 51
52
53 54