CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+9.33%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$576M
AUM Growth
+$62M
Cap. Flow
+$25.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
39.74%
Holding
1,797
New
318
Increased
560
Reduced
337
Closed
288

Top Buys

1
CZR icon
Caesars Entertainment
CZR
+$7.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.01M

Top Sells

1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$3.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$543K
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$397K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$316K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$299K

Sector Composition

1 Consumer Discretionary 3.74%
2 Technology 2.24%
3 Industrials 1.47%
4 Financials 1.29%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
901
Sysco
SYY
$38.8B
$2K ﹤0.01%
+25
New +$2K
TERN icon
902
Terns Pharmaceuticals
TERN
$657M
$2K ﹤0.01%
188
-12
-6% -$128
THO icon
903
Thor Industries
THO
$5.76B
$2K ﹤0.01%
31
+27
+675% +$1.74K
TMDX icon
904
Transmedics
TMDX
$3.99B
$2K ﹤0.01%
32
+21
+191% +$1.31K
TRU icon
905
TransUnion
TRU
$18.1B
$2K ﹤0.01%
28
-6
-18% -$429
TTD icon
906
Trade Desk
TTD
$22.4B
$2K ﹤0.01%
55
+16
+41% +$582
ULBI icon
907
Ultralife
ULBI
$114M
$2K ﹤0.01%
580
– –
ULTA icon
908
Ulta Beauty
ULTA
$23.3B
$2K ﹤0.01%
4
-1
-20% -$500
VCIT icon
909
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$2K ﹤0.01%
26
-174
-87% -$13.4K
VICI icon
910
VICI Properties
VICI
$35.5B
$2K ﹤0.01%
66
-2
-3% -$61
VMC icon
911
Vulcan Materials
VMC
$39.5B
$2K ﹤0.01%
13
-8
-38% -$1.23K
ZBRA icon
912
Zebra Technologies
ZBRA
$15.8B
$2K ﹤0.01%
+9
New +$2K
ZD icon
913
Ziff Davis
ZD
$1.53B
$2K ﹤0.01%
23
-33
-59% -$2.87K
GAP
914
The Gap, Inc.
GAP
$8.9B
$2K ﹤0.01%
155
+138
+812% +$1.78K
SEI
915
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$2K ﹤0.01%
+191
New +$2K
BERY
916
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
28
-16
-36% -$1.14K
AGR
917
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
50
-311
-86% -$12.4K
CHUY
918
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
64
– –
PRFT
919
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
27
+6
+29% +$444
DCPH
920
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
117
– –
VLTA
921
DELISTED
Volta Inc.
VLTA
$2K ﹤0.01%
+6,344
New +$2K
HZNP
922
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
18
-41
-69% -$4.56K
HHH icon
923
Howard Hughes
HHH
$4.83B
$2K ﹤0.01%
+26
New +$2K
OZK icon
924
Bank OZK
OZK
$5.9B
$1K ﹤0.01%
27
+8
+42% +$296
PEN icon
925
Penumbra
PEN
$10.8B
$1K ﹤0.01%
4
-15
-79% -$3.75K
35 36
37
38 39