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
TCS
1326
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-9
Closed –
SHCR
1327
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-208
Closed –
VGR
1328
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
28
-1
-3% –
PRFT
1329
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
4
-11
-73% –
PWSC
1330
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
9
– –
BFI
1331
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-268
Closed –
ATRI
1332
DELISTED
Atrion Corp
ATRI
– –
-1
Closed -$1K
LL
1333
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-127
Closed –
WPS
1334
DELISTED
iShares International Developed Property ETF
WPS
– –
-1,587
Closed -$43K
WRK
1335
DELISTED
WestRock Company
WRK
– –
-158
Closed -$5K
MODN
1336
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
6
– –
TTOO
1337
DELISTED
T2 Biosystems, Inc
TTOO
– –
-14
Closed -$1K
VIA
1338
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
51
+1
+2% –
NSTG
1339
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-95
Closed -$1K
SRC
1340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
+3
New –
CORR
1341
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-139
Closed –
PACW
1342
DELISTED
PacWest Bancorp
PACW
– –
-612
Closed -$6K
DEN
1343
DELISTED
Denbury Inc.
DEN
$0 ﹤0.01%
3
– –
THRN
1344
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$0 ﹤0.01%
+17
New –
MSVB
1345
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-30
Closed –
LTCH
1346
DELISTED
Latch, Inc. Common Stock
LTCH
$0 ﹤0.01%
+110
New –
PDCE
1347
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
3
– –
USX
1348
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$0 ﹤0.01%
+39
New –
KBAL
1349
DELISTED
Kimball International
KBAL
– –
-26
Closed –
ABB
1350
DELISTED
ABB Ltd.
ABB
– –
-300
Closed -$10K
52 53
54
55 56