CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-0.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$793M
AUM Growth
-$13M
Cap. Flow
-$4.53M
Cap. Flow %
-0.57%
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
374
Reduced
238
Closed
105

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$780K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$723K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$608K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$579K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$489K

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$7.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$568K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$380K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$318K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$318K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 4.05%
3 Financials 1.94%
4 Industrials 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIMV icon
1351
ZimVie
ZIMV
$532M
$0 ﹤0.01%
7
– –
ZM icon
1352
Zoom
ZM
$25B
$0 ﹤0.01%
5
– –
ZURA icon
1353
Zura Bio
ZURA
$143M
– –
-138
Closed -$1K
FBLG icon
1354
FibroBiologics
FBLG
$24.1M
– –
-11
Closed –
ASTH icon
1355
Astrana Health
ASTH
$1.37B
$0 ﹤0.01%
2
– –
GAP
1356
The Gap, Inc.
GAP
$8.83B
– –
-9
Closed –
AMTM
1357
Amentum Holdings, Inc.
AMTM
$5.9B
– –
-161
Closed -$5K
FLG
1358
Flagstar Financial, Inc.
FLG
$5.39B
– –
-48
Closed -$1K
MAGN
1359
Magnera Corporation
MAGN
$428M
$0 ﹤0.01%
+3
New –
CTEV
1360
Claritev Corporation
CTEV
$1.15B
– –
-30
Closed –
NAGE
1361
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$0 ﹤0.01%
19
– –
EVBN
1362
DELISTED
Evans Bancorp Inc
EVBN
$0 ﹤0.01%
5
– –
FFNW
1363
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
14
– –
TBNK
1364
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
49
– –
HCP
1365
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-2
Closed –
HTLF
1366
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
4
– –
CNSL
1367
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-145
Closed -$1K
AGR
1368
DELISTED
Avangrid, Inc.
AGR
– –
-468
Closed -$17K
CTLT
1369
DELISTED
CATALENT, INC.
CTLT
– –
-19
Closed -$1K
VCNX
1370
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-3
Closed –
MRO
1371
DELISTED
Marathon Oil Corporation
MRO
– –
-1,486
Closed -$40K
SRCL
1372
DELISTED
Stericycle Inc
SRCL
– –
-143
Closed -$9K
LLAP
1373
DELISTED
Terran Orbital Corporation
LLAP
– –
-3,255
Closed -$1K
CHUY
1374
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-64
Closed -$2K
TELL
1375
DELISTED
Tellurian Inc.
TELL
– –
-148
Closed –
53 54
55
56 57