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
SIGI icon
1476
Selective Insurance
SIGI
$4.89B
$0 ﹤0.01%
+5
New –
SLDP icon
1477
Solid Power
SLDP
$734M
– –
-4,219
Closed -$6K
SLNO icon
1478
Soleno Therapeutics
SLNO
$3.68B
– –
-6
Closed –
SM icon
1479
SM Energy
SM
$3.05B
$0 ﹤0.01%
+2
New –
SMCI icon
1480
Super Micro Computer
SMCI
$23.8B
– –
-40
Closed -$2K
SNOW icon
1481
Snowflake
SNOW
$74.9B
– –
-7
Closed -$1K
SOHO
1482
Sotherly Hotels
SOHO
$17M
– –
-171
Closed –
SPCE icon
1483
Virgin Galactic
SPCE
$183M
$0 ﹤0.01%
21
-115
-85% –
ST icon
1484
Sensata Technologies
ST
$4.62B
– –
-11
Closed –
STEM icon
1485
Stem
STEM
$117M
– –
-12
Closed –
SUPN icon
1486
Supernus Pharmaceuticals
SUPN
$2.57B
$0 ﹤0.01%
5
– –
SWKS icon
1487
Skyworks Solutions
SWKS
$11.2B
$0 ﹤0.01%
1
-154
-99% –
TALO icon
1488
Talos Energy
TALO
$1.64B
$0 ﹤0.01%
+5
New –
TCRX icon
1489
TScan Therapeutics
TCRX
$109M
– –
-2
Closed –
TELA icon
1490
TELA Bio
TELA
$63.4M
$0 ﹤0.01%
130
– –
TFX icon
1491
Teleflex
TFX
$5.76B
$0 ﹤0.01%
+2
New –
TNDM icon
1492
Tandem Diabetes Care
TNDM
$851M
$0 ﹤0.01%
13
– –
TNXP icon
1493
Tonix Pharmaceuticals
TNXP
$230M
– –
-8
Closed –
TOI icon
1494
The Oncology Institute
TOI
$316M
$0 ﹤0.01%
+1,219
New –
TOL icon
1495
Toll Brothers
TOL
$14.2B
$0 ﹤0.01%
2
– –
TRMB icon
1496
Trimble
TRMB
$19B
$0 ﹤0.01%
5
– –
TSHA icon
1497
Taysha Gene Therapies
TSHA
$897M
$0 ﹤0.01%
79
– –
TTEC icon
1498
TTEC Holdings
TTEC
$183M
$0 ﹤0.01%
+33
New –
U icon
1499
Unity
U
$18B
$0 ﹤0.01%
12
– –
UG icon
1500
United-Guardian
UG
$39.1M
$0 ﹤0.01%
30
– –
58 59
60
61 62