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
AUD
1351
DELISTED
Audacy, Inc.
AUD
– –
-3,699
Closed –
FRC
1352
DELISTED
First Republic Bank
FRC
– –
-1,624
Closed -$23K
OSH
1353
DELISTED
Oak Street Health, Inc.
OSH
– –
-18
Closed -$1K
TIG
1354
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-6
Closed –
CHRA
1355
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-75
Closed –
DISH
1356
DELISTED
DISH Network Corp.
DISH
– –
-362
Closed -$3K
AMNB
1357
DELISTED
American National Bankshares Inc
AMNB
– –
-7
Closed –
FR icon
1358
First Industrial Realty Trust
FR
$6.92B
$0 ﹤0.01%
1
– –
FRME icon
1359
First Merchants
FRME
$2.37B
$0 ﹤0.01%
+4
New –
FSFG icon
1360
First Savings Financial Group
FSFG
$189M
$0 ﹤0.01%
31
+15
+94% –
FUBO icon
1361
fuboTV
FUBO
$1.37B
– –
-2,000
Closed -$2K
FULT icon
1362
Fulton Financial
FULT
$3.53B
$0 ﹤0.01%
+15
New –
FUNC icon
1363
First United
FUNC
$240M
– –
-12
Closed –
G icon
1364
Genpact
G
$7.82B
– –
-34
Closed -$2K
GABC icon
1365
German American Bancorp
GABC
$1.55B
$0 ﹤0.01%
+6
New –
GDRX icon
1366
GoodRx Holdings
GDRX
$1.39B
$0 ﹤0.01%
25
– –
GOCO icon
1367
GoHealth
GOCO
$76.9M
– –
-75
Closed -$1K
GOLF icon
1368
Acushnet Holdings
GOLF
$4.49B
$0 ﹤0.01%
6
– –
GOOD
1369
Gladstone Commercial Corp
GOOD
$616M
– –
-26
Closed –
GORO icon
1370
Gold Resource Corp
GORO
$103M
– –
-175
Closed –
GORV icon
1371
Lazydays
GORV
$10.6M
– –
-1
Closed –
GPK icon
1372
Graphic Packaging
GPK
$6.38B
– –
-86
Closed -$2K
GSBC icon
1373
Great Southern Bancorp
GSBC
$719M
$0 ﹤0.01%
+3
New –
GXO icon
1374
GXO Logistics
GXO
$6.02B
$0 ﹤0.01%
4
– –
HALO icon
1375
Halozyme
HALO
$8.76B
– –
-1
Closed –
53 54
55
56 57