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
NPCE icon
1101
Neuropace
NPCE
$322M
– –
-41
Closed –
NREF
1102
NexPoint Real Estate Finance
NREF
$273M
– –
-19
Closed –
NRG icon
1103
NRG Energy
NRG
$28.6B
– –
-3
Closed –
NTNX icon
1104
Nutanix
NTNX
$18.7B
$0 ﹤0.01%
+27
New –
NUE icon
1105
Nucor
NUE
$33.8B
– –
-6
Closed -$1K
OHI icon
1106
Omega Healthcare
OHI
$12.7B
– –
-7
Closed –
OKE icon
1107
Oneok
OKE
$45.7B
– –
-10
Closed -$1K
OLED icon
1108
Universal Display
OLED
$6.91B
– –
-4
Closed -$1K
OLMA icon
1109
Olema Pharmaceuticals
OLMA
$570M
$0 ﹤0.01%
+31
New –
ON icon
1110
ON Semiconductor
ON
$20.1B
– –
-13
Closed -$1K
OSK icon
1111
Oshkosh
OSK
$8.93B
$0 ﹤0.01%
+4
New –
OTRK
1112
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
3
-5
-63% –
OXM icon
1113
Oxford Industries
OXM
$629M
– –
-2
Closed –
PASG icon
1114
Passage Bio
PASG
$22.8M
$0 ﹤0.01%
9
+8
+800% –
PAVM icon
1115
PAVmed
PAVM
$9.77M
$0 ﹤0.01%
20
-7
-26% –
PB icon
1116
Prosperity Bancshares
PB
$6.46B
– –
-4
Closed –
PCAR icon
1117
PACCAR
PCAR
$52B
$0 ﹤0.01%
+9
New –
PCH icon
1118
PotlatchDeltic
PCH
$3.31B
– –
-3
Closed –
PCOR icon
1119
Procore
PCOR
$10.5B
$0 ﹤0.01%
+10
New –
PEG icon
1120
Public Service Enterprise Group
PEG
$40.5B
– –
-13
Closed -$1K
PFGC icon
1121
Performance Food Group
PFGC
$16.5B
$0 ﹤0.01%
+7
New –
PGNY icon
1122
Progyny
PGNY
$1.94B
– –
-3
Closed –
PGX icon
1123
Invesco Preferred ETF
PGX
$3.93B
– –
-13,108
Closed -$178K
PII icon
1124
Polaris
PII
$3.33B
$0 ﹤0.01%
+5
New –
PK icon
1125
Park Hotels & Resorts
PK
$2.4B
– –
-6
Closed –
43 44
45
46 47