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
ICCC icon
1301
ImmuCell
ICCC
$57.3M
$1K ﹤0.01%
+100
New +$1K
IMKTA icon
1302
Ingles Markets
IMKTA
$1.34B
$1K ﹤0.01%
18
-13
-42% -$722
INVA icon
1303
Innoviva
INVA
$1.29B
$1K ﹤0.01%
38
– –
IPGP icon
1304
IPG Photonics
IPGP
$3.56B
$1K ﹤0.01%
7
– –
IRM icon
1305
Iron Mountain
IRM
$27.2B
$1K ﹤0.01%
11
– –
ITGR icon
1306
Integer Holdings
ITGR
$3.75B
$1K ﹤0.01%
9
– –
JBHT icon
1307
JB Hunt Transport Services
JBHT
$13.9B
$1K ﹤0.01%
6
– –
JBLU icon
1308
JetBlue
JBLU
$1.85B
$1K ﹤0.01%
139
– –
JBSS icon
1309
John B. Sanfilippo & Son
JBSS
$749M
$1K ﹤0.01%
+7
New +$1K
JRVR icon
1310
James River Group
JRVR
$249M
$1K ﹤0.01%
+178
New +$1K
KBH icon
1311
KB Home
KBH
$4.63B
$1K ﹤0.01%
13
– –
KD icon
1312
Kyndryl
KD
$7.57B
$1K ﹤0.01%
33
– –
KLG icon
1313
WK Kellogg Co
KLG
$1.98B
$1K ﹤0.01%
29
– –
KNSL icon
1314
Kinsale Capital Group
KNSL
$10.6B
$1K ﹤0.01%
3
– –
KSS icon
1315
Kohl's
KSS
$1.86B
$1K ﹤0.01%
60
+32
+114% +$533
KVUE icon
1316
Kenvue
KVUE
$35.7B
$1K ﹤0.01%
25
-133
-84% -$5.32K
KW icon
1317
Kennedy-Wilson Holdings
KW
$1.21B
$1K ﹤0.01%
138
-43
-24% -$312
LEA icon
1318
Lear
LEA
$5.91B
$1K ﹤0.01%
+10
New +$1K
LEN icon
1319
Lennar Class A
LEN
$36.7B
$1K ﹤0.01%
9
-2
-18% -$222
LEN.B icon
1320
Lennar Class B
LEN.B
$35.3B
$1K ﹤0.01%
5
– –
LGIH icon
1321
LGI Homes
LGIH
$1.55B
$1K ﹤0.01%
8
– –
LPLA icon
1322
LPL Financial
LPLA
$26.6B
$1K ﹤0.01%
3
– –
LSCC icon
1323
Lattice Semiconductor
LSCC
$9.05B
$1K ﹤0.01%
25
– –
LYV icon
1324
Live Nation Entertainment
LYV
$37.9B
$1K ﹤0.01%
9
– –
MATW icon
1325
Matthews International
MATW
$767M
$1K ﹤0.01%
+32
New +$1K
51 52
53
54 55