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
TWTR
926
DELISTED
Twitter, Inc.
TWTR
– –
-16
Closed -$1K
CCXI
927
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
+4
New –
TMX
928
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5
Closed –
AMPE
929
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
GCP
930
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
+7
New –
MNDT
931
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+21
New –
EMWP
932
DELISTED
Eros Media World PLC
EMWP
– –
-277
Closed -$1K
SAIL
933
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
+5
New –
ACC
934
DELISTED
American Campus Communities, Inc.
ACC
– –
-4
Closed –
ELMSW
935
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$0 ﹤0.01%
+92
New –
KLDO
936
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
+132
New –
HMHC
937
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
+9
New –
NUAN
938
DELISTED
Nuance Communications, Inc.
NUAN
– –
-655
Closed -$36K
INFO
939
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6
Closed -$1K
XLNX
940
DELISTED
Xilinx Inc
XLNX
– –
-3
Closed -$1K
TGP
941
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-632
Closed -$11K
ATH
942
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5
Closed –
HZNP
943
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3
Closed –
NLSN
944
DELISTED
Nielsen Holdings plc
NLSN
– –
-31
Closed -$1K
DISH
945
DELISTED
DISH Network Corp.
DISH
– –
-19
Closed -$1K
SIVB
946
DELISTED
SVB Financial Group
SIVB
– –
-1
Closed -$1K
DOC
947
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+9
New –
ENV
948
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
+5
New –
NCLH icon
949
Norwegian Cruise Line
NCLH
$11.5B
– –
-20
Closed –
NEOG icon
950
Neogen
NEOG
$1.24B
– –
-3
Closed –
36 37
38
39 40