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
HASI icon
1376
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-51
Closed -$1K
HBNC icon
1377
Horizon Bancorp
HBNC
$853M
– –
-17
Closed –
HCC icon
1378
Warrior Met Coal
HCC
$3.19B
– –
-9
Closed –
HCI icon
1379
HCI Group
HCI
$2.21B
$0 ﹤0.01%
3
– –
HEPA
1380
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HHH icon
1381
Howard Hughes
HHH
$4.69B
$0 ﹤0.01%
4
-19
-83% –
HLF icon
1382
Herbalife
HLF
$1.02B
– –
-73
Closed -$1K
HLLY icon
1383
Holley
HLLY
$469M
– –
-127
Closed –
HMN icon
1384
Horace Mann Educators
HMN
$1.88B
$0 ﹤0.01%
+4
New –
MCHB
1385
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
– –
-90
Closed -$2K
HNVR icon
1386
Hanover Bancorp
HNVR
$165M
– –
-224
Closed -$4K
HOFV
1387
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
34
– –
HOMB icon
1388
Home BancShares
HOMB
$5.88B
– –
-4
Closed –
HPK icon
1389
HighPeak Energy
HPK
$945M
– –
-6
Closed –
HPP
1390
Hudson Pacific Properties
HPP
$1.16B
– –
-1,074
Closed -$7K
HSIC icon
1391
Henry Schein
HSIC
$8.42B
– –
-4
Closed –
HYG icon
1392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-750
Closed -$57K
IART icon
1393
Integra LifeSciences
IART
$1.25B
$0 ﹤0.01%
9
– –
IHRT icon
1394
iHeartMedia
IHRT
$315M
$0 ﹤0.01%
+1
New –
INNV icon
1395
InnovAge Holding
INNV
$512M
$0 ﹤0.01%
54
– –
IRM icon
1396
Iron Mountain
IRM
$27.2B
$0 ﹤0.01%
4
– –
ISTR icon
1397
Investar Holding Corp
ISTR
$227M
– –
-11
Closed –
IVZ icon
1398
Invesco
IVZ
$9.81B
$0 ﹤0.01%
25
-182
-88% –
JAZZ icon
1399
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-2
Closed –
JXN icon
1400
Jackson Financial
JXN
$6.65B
– –
-4
Closed –
54 55
56
57 58