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
MATX icon
1326
Matsons
MATX
$3.36B
$1K ﹤0.01%
9
– –
MBC icon
1327
MasterBrand
MBC
$1.71B
$1K ﹤0.01%
85
– –
MCW icon
1328
Mister Car Wash
MCW
$1.85B
$1K ﹤0.01%
70
– –
MEDP icon
1329
Medpace
MEDP
$13.7B
$1K ﹤0.01%
2
– –
MFA
1330
MFA Financial
MFA
$1.07B
$1K ﹤0.01%
+58
New +$1K
MKTX icon
1331
MarketAxess Holdings
MKTX
$7.01B
$1K ﹤0.01%
3
-1
-25% -$333
MLP icon
1332
Maui Land & Pineapple Co
MLP
$335M
$1K ﹤0.01%
34
– –
MPWR icon
1333
Monolithic Power Systems
MPWR
$41.5B
$1K ﹤0.01%
2
-2
-50% -$1K
MSA icon
1334
Mine Safety
MSA
$6.67B
$1K ﹤0.01%
+6
New +$1K
MSM icon
1335
MSC Industrial Direct
MSM
$5.14B
$1K ﹤0.01%
7
+1
+17% +$143
MUSA icon
1336
Murphy USA
MUSA
$7.47B
$1K ﹤0.01%
1
– –
NAII icon
1337
Natural Alternatives International
NAII
$22.2M
$1K ﹤0.01%
+163
New +$1K
NEO icon
1338
NeoGenomics
NEO
$1.03B
$1K ﹤0.01%
37
– –
NTNX icon
1339
Nutanix
NTNX
$18.7B
$1K ﹤0.01%
21
– –
VTS icon
1340
Vitesse Energy
VTS
$986M
$0 ﹤0.01%
+3
New –
VTYX icon
1341
Ventyx Biosciences
VTYX
$180M
$0 ﹤0.01%
63
+17
+37% –
WBS icon
1342
Webster Financial
WBS
$10.3B
$0 ﹤0.01%
7
– –
WERN icon
1343
Werner Enterprises
WERN
$1.71B
– –
-22
Closed -$1K
WFRD icon
1344
Weatherford International
WFRD
$4.49B
$0 ﹤0.01%
4
– –
WING icon
1345
Wingstop
WING
$8.65B
– –
-2
Closed -$1K
WOLF icon
1346
Wolfspeed
WOLF
$196M
– –
-67
Closed -$1K
WOW icon
1347
WideOpenWest
WOW
$441M
$0 ﹤0.01%
25
– –
WSBF icon
1348
Waterstone Financial
WSBF
$276M
$0 ﹤0.01%
14
– –
WU icon
1349
Western Union
WU
$2.86B
$0 ﹤0.01%
24
+9
+60% –
XPRO icon
1350
Expro
XPRO
$1.43B
$0 ﹤0.01%
+6
New –
52 53
54
55 56