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
SAIL
1076
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
5
– –
EPZM
1077
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
+268
New –
MILE
1078
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-391
Closed -$1K
PLAN
1079
DELISTED
Anaplan, Inc.
PLAN
– –
-18
Closed -$1K
ELMSW
1080
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-92
Closed –
CERN
1081
DELISTED
Cerner Corp
CERN
– –
-7
Closed -$1K
ANAT
1082
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-186
Closed -$35K
ZNGA
1083
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-193
Closed -$2K
KLDO
1084
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-132
Closed –
DISCK
1085
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-213
Closed -$5K
HMHC
1086
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-9
Closed –
RVI
1087
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-173
Closed -$1K
MRSN icon
1088
Mersana Therapeutics
MRSN
$34M
$0 ﹤0.01%
+3
New –
MRTN icon
1089
Marten Transport
MRTN
$957M
– –
-14
Closed –
MTSI icon
1090
MACOM Technology Solutions
MTSI
$9.67B
$0 ﹤0.01%
+3
New –
MU icon
1091
Micron Technology
MU
$147B
– –
-1
Closed –
NBIX icon
1092
Neurocrine Biosciences
NBIX
$14.3B
– –
-7
Closed -$1K
NCMI icon
1093
National CineMedia
NCMI
$411M
$0 ﹤0.01%
+32
New –
NCNO icon
1094
nCino
NCNO
$3.52B
$0 ﹤0.01%
+12
New –
NFE icon
1095
New Fortress Energy
NFE
$672M
$0 ﹤0.01%
+9
New –
NGNE icon
1096
Neurogene
NGNE
$285M
$0 ﹤0.01%
+3
New –
NKTR icon
1097
Nektar Therapeutics
NKTR
$764M
$0 ﹤0.01%
+3
New –
NLY icon
1098
Annaly Capital Management
NLY
$14.2B
$0 ﹤0.01%
17
-9
-35% –
NOV icon
1099
NOV
NOV
$4.95B
$0 ﹤0.01%
28
+1
+4% –
NOVT icon
1100
Novanta
NOVT
$4.18B
– –
-1
Closed –
42 43
44
45 46