CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
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
+$793M
Cap. Flow
-$394K
Cap. Flow %
-0.05%
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
384
Reduced
233
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
AI icon
1601
C3.ai
AI
$2.29B
$0 ﹤0.01%
13
– –
AKAM icon
1602
Akamai
AKAM
$11.1B
– –
-6
Closed -$1K
ALGM icon
1603
Allegro MicroSystems
ALGM
$5.52B
– –
-10
Closed –
ALKS icon
1604
Alkermes
ALKS
$4.95B
$0 ﹤0.01%
7
– –
ALKT icon
1605
Alkami Technology
ALKT
$2.58B
$0 ﹤0.01%
1
– –
ALRS icon
1606
Alerus Financial
ALRS
$569M
$0 ﹤0.01%
24
– –
ALTG icon
1607
Alta Equipment Group
ALTG
$264M
– –
-97
Closed -$1K
AMBP icon
1608
Ardagh Metal Packaging
AMBP
$2.1B
– –
-290
Closed -$1K
AMC icon
1609
AMC Entertainment Holdings
AMC
$1.39B
– –
-18
Closed –
AMRK icon
1610
A-Mark Precious Metals
AMRK
$587M
$0 ﹤0.01%
+8
New –
AMRX icon
1611
Amneal Pharmaceuticals
AMRX
$3B
$0 ﹤0.01%
8
– –
AN icon
1612
AutoNation
AN
$8.31B
– –
-1
Closed –
ANF icon
1613
Abercrombie & Fitch
ANF
$4.35B
– –
-1
Closed –
APLE icon
1614
Apple Hospitality REIT
APLE
$3.05B
$0 ﹤0.01%
+2
New –
APLS icon
1615
Apellis Pharmaceuticals
APLS
$3.51B
$0 ﹤0.01%
+6
New –
APTV icon
1616
Aptiv
APTV
$17.3B
– –
-16
Closed -$1K
ARI
1617
Apollo Commercial Real Estate
ARI
$1.49B
$0 ﹤0.01%
40
-85
-68% –
ARRY icon
1618
Array Technologies
ARRY
$1.32B
– –
-200
Closed -$1K
ASO icon
1619
Academy Sports + Outdoors
ASO
$3.31B
$0 ﹤0.01%
8
– –
ASRT icon
1620
Assertio
ASRT
$78M
– –
-466
Closed -$1K
ATMU icon
1621
Atmus Filtration Technologies
ATMU
$3.67B
$0 ﹤0.01%
5
– –
ATNM icon
1622
Actinium Pharmaceuticals
ATNM
$53.3M
– –
-63
Closed –
JBIO
1623
Jade Biosciences, Inc. Common Stock
JBIO
$245M
$0 ﹤0.01%
8
– –
AVY icon
1624
Avery Dennison
AVY
$13B
$0 ﹤0.01%
+1
New –
AX icon
1625
Axos Financial
AX
$5.11B
$0 ﹤0.01%
3
– –
62 63 64
65
66