CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+5.69%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$669M
AUM Growth
+$61M
Cap. Flow
+$29.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.9%
Holding
1,616
New
213
Increased
478
Reduced
228
Closed
171

Top Buys

1
CZR icon
Caesars Entertainment
CZR
+$4.72M
2
DKNG icon
DraftKings
DKNG
+$2.32M
3
MGM icon
MGM Resorts International
MGM
+$2.15M
4
AAPL icon
Apple
AAPL
+$1.72M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$658K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$573K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$567K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$507K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K

Sector Composition

1 Consumer Discretionary 8.55%
2 Technology 3.43%
3 Industrials 1.56%
4 Financials 1.54%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTX
1051
TPG RE Finance Trust
TRTX
$744M
$2K ﹤0.01%
+218
New +$2K
TRU icon
1052
TransUnion
TRU
$17.5B
$2K ﹤0.01%
28
– –
TYL icon
1053
Tyler Technologies
TYL
$23.6B
$2K ﹤0.01%
+5
New +$2K
VBTX icon
1054
Veritex Holdings
VBTX
$1.87B
$2K ﹤0.01%
97
+62
+177% +$1.28K
VCIT icon
1055
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$2K ﹤0.01%
26
– –
VLO icon
1056
Valero Energy
VLO
$49.2B
$2K ﹤0.01%
13
– –
VMC icon
1057
Vulcan Materials
VMC
$38.9B
$2K ﹤0.01%
8
-1
-11% -$250
VMEO icon
1058
Vimeo
VMEO
$1.28B
$2K ﹤0.01%
+500
New +$2K
VRT icon
1059
Vertiv
VRT
$52.2B
$2K ﹤0.01%
72
-8
-10% -$222
WK icon
1060
Workiva
WK
$4.24B
$2K ﹤0.01%
15
– –
WTBA icon
1061
West Bancorporation
WTBA
$342M
$2K ﹤0.01%
123
+79
+180% +$1.29K
WW
1062
DELISTED
WW International
WW
$2K ﹤0.01%
334
– –
BERY
1063
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
28
– –
PDCO
1064
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
53
+37
+231% +$1.4K
SASR
1065
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
81
+71
+710% +$1.75K
AAN
1066
DELISTED
The Aaron's Company, Inc.
AAN
$2K ﹤0.01%
108
– –
DCPH
1067
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
117
– –
NATI
1068
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
28
– –
TCFC
1069
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2K ﹤0.01%
+67
New +$2K
HZNP
1070
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
18
– –
PLXS icon
1071
Plexus
PLXS
$3.71B
$1K ﹤0.01%
10
– –
PNRG icon
1072
PrimeEnergy Resources
PNRG
$269M
$1K ﹤0.01%
+12
New +$1K
PODD icon
1073
Insulet
PODD
$23.8B
$1K ﹤0.01%
3
-5
-63% -$1.67K
POST icon
1074
Post Holdings
POST
$5.69B
$1K ﹤0.01%
6
– –
PRVA icon
1075
Privia Health
PRVA
$2.78B
$1K ﹤0.01%
21
– –
41 42
43
44 45