CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
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
Cap. Flow
+$18.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.08%
Holding
1,474
New
352
Increased
399
Reduced
163
Closed
286

Top Buys

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

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$944K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$854K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$291K
5
SPEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCEL
1026
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-70
Closed –
CURO
1027
DELISTED
CURO Group Holdings Corp.
CURO
$0 ﹤0.01%
+66
New –
GOEV
1028
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
EXPR
1029
DELISTED
Express, Inc.
EXPR
– –
-28
Closed -$2K
NSTG
1030
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
+2
New –
TSP
1031
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
39
+23
+144% –
AAIC
1032
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-18
Closed –
VAPO
1033
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1
Closed –
NEWR
1034
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
+4
New –
NATI
1035
DELISTED
National Instruments Corp
NATI
– –
-16
Closed -$1K
CELL
1036
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
+98
New –
RETA
1037
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
2
-6
-75% –
ZEV
1038
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1
Closed –
INFI
1039
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+150
New –
APPH
1040
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
97
-14
-13% –
UNVR
1041
DELISTED
Univar Solutions Inc.
UNVR
– –
-10
Closed –
SPPI
1042
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-106
Closed –
HGEN
1043
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
+252
New –
LSI
1044
DELISTED
Life Storage, Inc.
LSI
– –
-2
Closed –
INDT
1045
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-1
Closed –
XM
1046
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-10
Closed –
ONCR
1047
DELISTED
Oncorus, Inc.
ONCR
$0 ﹤0.01%
121
+54
+81% –
FNCH
1048
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$0 ﹤0.01%
+2
New –
ACOR
1049
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-2
Closed –
KBAL
1050
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
+50
New –
40 41
42
43 44