CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-4.31%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$601M
AUM Growth
-$18.3M
Cap. Flow
+$11.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
41.5%
Holding
1,335
New
352
Increased
333
Reduced
159
Closed
214

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$994K
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$688K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$510K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$964K
3
MSFT icon
Microsoft
MSFT
+$415K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$372K
5
BLK icon
Blackrock
BLK
+$329K

Sector Composition

1 Technology 2.66%
2 Industrials 1.44%
3 Financials 1.36%
4 Healthcare 1.2%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGC
876
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+3
New –
GAP
877
The Gap, Inc.
GAP
$8.96B
– –
-25
Closed –
BERY
878
DELISTED
Berry Global Group, Inc.
BERY
– –
-5
Closed –
SPRB
879
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
– –
-242
Closed -$1K
NARI
880
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
+3
New –
SMAR
881
DELISTED
Smartsheet Inc.
SMAR
– –
-3
Closed –
AGR
882
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+7
New –
CTLT
883
DELISTED
CATALENT, INC.
CTLT
– –
-4
Closed -$1K
DNMR
884
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
+1
New –
SRCL
885
DELISTED
Stericycle Inc
SRCL
– –
-3
Closed –
WEBR
886
DELISTED
Weber Inc.
WEBR
$0 ﹤0.01%
+16
New –
ATNX
887
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-5
Closed –
STOR
888
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
+5
New –
SHCR
889
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
+22
New –
TLIS
890
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$0 ﹤0.01%
+8
New –
SPWR
891
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+12
New –
NWLI
892
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1
Closed –
SWAV
893
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+1
New –
DOOR
894
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
+1
New –
AWH
895
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$0 ﹤0.01%
+14
New –
AFIB
896
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
– –
-29
Closed –
VIEW
897
DELISTED
View, Inc. Class A Common Stock
VIEW
$0 ﹤0.01%
+1
New –
AYX
898
DELISTED
Alteryx, Inc.
AYX
$0 ﹤0.01%
+6
New –
BCEL
899
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
+70
New –
GOEV
900
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
34 35
36
37 38