CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M

1-Year Return 12.16%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4

This Quarter Return

-14.07%

1 Year Return

+12.16%

3 Year Return

+48.52%

5 Year Return

+80.47%

10 Year Return

+144.22%

AUM

$534M

AUM Growth

-$67.6M (-11%)

Cap. Flow

+$18.3M

Cap. Flow % of AUM

3.43%

Top 10 Holdings % Top 10 Hldgs %

40.08%

Holding

1,474

New

352

Increased

399

Reduced

163

Closed

286

Top Buys

1	Bally's BALY	+$5.89M
2	Caesars Entertainment CZR	+$1.54M
3	WisdomTree Floating Rate Treasury Fund USFR	+$1.03M
4	Schwab US Large- Cap ETF SCHX	+$973K
5	iShares MSCI USA Quality Factor ETF QUAL	+$843K

Top Sells

1	Schwab Fundamental US Large Company Index ETF FNDX	+$944K
2	SPDR DoubleLine Total Return Tactical ETF TOTL	+$854K
3	iShares Core US Aggregate Bond ETF AGG	+$590K
4	iShares S&P Mid-Cap 400 Value ETF IJJ	+$291K
5	SPDR Portfolio Emerging Markets ETF SPEM	+$248K

Sector Composition

1	Technology	2.45%
2	Consumer Discretionary	2.3%
3	Industrials	1.49%
4	Financials	1.28%
5	Healthcare	1.28%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 PG&E PCG $32.9B	$1K	﹤0.01%	82 +9	+12%	+$110
727	727 Paylocity PCTY $9.54B	$1K	﹤0.01%	+3	New	+$1K
728	728 PagerDuty PD $1.6B	$1K	﹤0.01%	29 +17	+142%	+$586
729	729 Pegasystems PEGA $9.84B	$1K	﹤0.01%	56 +46	+460%	+$821
730	730 PENN Entertainment PENN $2.93B	$1K	﹤0.01%	21 +13	+163%	+$619
731	731 Principal Financial Group PFG $17.8B	$1K	﹤0.01%	+10	New	+$1K
732	732 Pultegroup PHM $27.9B	$1K	﹤0.01%	+13	New	+$1K
733	733 Phreesia PHR $1.6B	$1K	﹤0.01%	+28	New	+$1K
734	734 Packaging Corp of America PKG $19.4B	$1K	﹤0.01%	+7	New	+$1K
735	735 Plug Power PLUG $1.63B	$1K	﹤0.01%	44 -5	-10%	-$114
736	736 Pinnacle West Capital PNW $10.5B	$1K	﹤0.01%	12	–	–
737	737 Pure Storage PSTG $26B	$1K	﹤0.01%	43 +27	+169%	+$628
738	738 PTC PTC $25.5B	$1K	﹤0.01%	+14	New	+$1K
739	739 Quanterix QTRX $210M	$1K	﹤0.01%	+36	New	+$1K
740	740 Q2 Holdings QTWO $5.25B	$1K	﹤0.01%	+25	New	+$1K
741	741 Regency Centers REG $13.3B	$1K	﹤0.01%	+11	New	+$1K
742	742 Rafael Holdings RFL $47M	$1K	﹤0.01%	580 +211	+57%	+$364
743	743 Royal Gold RGLD $12.3B	$1K	﹤0.01%	+14	New	+$1K
744	744 Robert Half RHI $3.66B	$1K	﹤0.01%	18 -153	-89%	-$8.5K
745	745 Rivian RIVN $16.9B	$1K	﹤0.01%	+23	New	+$1K
746	746 RingCentral RNG $2.94B	$1K	﹤0.01%	22 +15	+214%	+$682
747	747 RenaissanceRe RNR $11.3B	$1K	﹤0.01%	+4	New	+$1K
748	748 Rayonier Advanced Materials RYAM $403M	$1K	﹤0.01%	477 +424	+800%	+$889
749	749 Boston Beer SAM $2.45B	$1K	﹤0.01%	2 -3	-60%	-$1.5K
750	750 SolarEdge SEDG $1.78B	$1K	﹤0.01%	+4	New	+$1K