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
UNB icon
1501
Union Bankshares
UNB
$120M
$0 ﹤0.01%
2
– –
UONEK icon
1502
Urban One Class D
UONEK
$40.8M
$0 ﹤0.01%
151
+31
+26% –
UPST icon
1503
Upstart Holdings
UPST
$6.31B
$0 ﹤0.01%
3
– –
UUUU icon
1504
Energy Fuels
UUUU
$2.57B
$0 ﹤0.01%
25
– –
VAC icon
1505
Marriott Vacations Worldwide
VAC
$2.73B
$0 ﹤0.01%
+4
New –
VAL icon
1506
Valaris
VAL
$3.56B
$0 ﹤0.01%
+1
New –
VC icon
1507
Visteon
VC
$3.41B
$0 ﹤0.01%
+1
New –
VFMF icon
1508
Vanguard US Multifactor ETF
VFMF
$377M
– –
-351
Closed -$46K
VICE icon
1509
AdvisorShares Vice ETF
VICE
$7.97M
– –
-677
Closed -$22K
VKTX icon
1510
Viking Therapeutics
VKTX
$2.93B
– –
-8
Closed -$1K
VRRM icon
1511
Verra Mobility
VRRM
$3.97B
– –
-500
Closed -$14K
VTLE icon
1512
Vital Energy
VTLE
$634M
$0 ﹤0.01%
+4
New –
VTS icon
1513
Vitesse Energy
VTS
$989M
$0 ﹤0.01%
+3
New –
ACAD icon
1514
Acadia Pharmaceuticals
ACAD
$4.26B
$0 ﹤0.01%
+23
New –
ACRV icon
1515
Acrivon Therapeutics
ACRV
$42.5M
$0 ﹤0.01%
48
– –
AES icon
1516
AES
AES
$9.06B
$0 ﹤0.01%
34
-506
-94% –
AI icon
1517
C3.ai
AI
$2.15B
$0 ﹤0.01%
13
– –
AKAM icon
1518
Akamai
AKAM
$11.2B
– –
-6
Closed -$1K
ALGM icon
1519
Allegro MicroSystems
ALGM
$5.62B
– –
-10
Closed –
ALKS icon
1520
Alkermes
ALKS
$4.86B
$0 ﹤0.01%
7
– –
ALKT icon
1521
Alkami Technology
ALKT
$2.62B
$0 ﹤0.01%
1
– –
ALRS icon
1522
Alerus Financial
ALRS
$569M
$0 ﹤0.01%
24
– –
ALTG icon
1523
Alta Equipment Group
ALTG
$265M
– –
-97
Closed -$1K
AMBP icon
1524
Ardagh Metal Packaging
AMBP
$2.13B
– –
-290
Closed -$1K
AMC icon
1525
AMC Entertainment Holdings
AMC
$1.39B
– –
-18
Closed –
59 60
61
62 63