CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+9.33%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$576M
AUM Growth
+$62M
Cap. Flow
+$25.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
39.74%
Holding
1,797
New
318
Increased
560
Reduced
337
Closed
288

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$7.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.81M
4
VTV icon
Vanguard Value ETF
VTV
$2.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.01M

Top Sells

1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
$3.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$543K
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$397K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$316K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$299K

Sector Composition

1 Consumer Discretionary 3.74%
2 Technology 2.24%
3 Industrials 1.47%
4 Financials 1.29%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDN
1276
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-514
Closed -$13K
REV
1277
DELISTED
Revlon, Inc.
REV
– –
-233
Closed -$1K
PLM
1278
DELISTED
PolyMet Mining Corp.
PLM
– –
-204
Closed -$1K
DOC
1279
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
1,774
+1,708
+2,588% –
QLYS icon
1280
Qualys
QLYS
$4.87B
– –
-3
Closed –
SFT
1281
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
0
– –
PNR icon
1282
Pentair
PNR
$18.1B
– –
-45
Closed -$2K
PNW icon
1283
Pinnacle West Capital
PNW
$10.6B
$0 ﹤0.01%
3
-40
-93% –
PPIH icon
1284
Perma-Pipe International
PPIH
$244M
– –
-30
Closed –
PRG icon
1285
PROG Holdings
PRG
$1.4B
– –
-24
Closed –
PRLD icon
1286
Prelude Therapeutics
PRLD
$69.6M
– –
-33
Closed –
PRTH icon
1287
Priority Technology Holdings
PRTH
$615M
$0 ﹤0.01%
+19
New –
PRVA icon
1288
Privia Health
PRVA
$2.86B
$0 ﹤0.01%
+21
New –
PSN icon
1289
Parsons
PSN
$8.08B
$0 ﹤0.01%
5
– –
PTEN icon
1290
Patterson-UTI
PTEN
$2.18B
$0 ﹤0.01%
22
– –
PUMP icon
1291
ProPetro Holding
PUMP
$496M
$0 ﹤0.01%
+18
New –
PWOD
1292
DELISTED
Penns Woods Bancorp
PWOD
$0 ﹤0.01%
14
+1
+8% –
QGEN icon
1293
Qiagen
QGEN
$10.3B
$0 ﹤0.01%
6
– –
QMCO icon
1294
Quantum Corp
QMCO
$98.8M
– –
-6
Closed –
QS icon
1295
QuantumScape
QS
$4.44B
$0 ﹤0.01%
2,041
+2,025
+12,656% –
RARE icon
1296
Ultragenyx Pharmaceutical
RARE
$3.07B
– –
-3
Closed –
RBLX icon
1297
Roblox
RBLX
$88.5B
$0 ﹤0.01%
9
-40
-82% –
RC
1298
Ready Capital
RC
$705M
$0 ﹤0.01%
+35
New –
RDFN
1299
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+3,038
New –
REG icon
1300
Regency Centers
REG
$13.4B
$0 ﹤0.01%
5
-31
-86% –
50 51
52
53 54