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
EVA
1376
DELISTED
Enviva Inc.
EVA
– –
-1,642
Closed -$1K
EGRX
1377
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-149
Closed -$1K
PWSC
1378
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-9
Closed –
SWN
1379
DELISTED
Southwestern Energy Company
SWN
– –
-505
Closed -$4K
BHIL
1380
DELISTED
Benson Hill, Inc.
BHIL
– –
-127
Closed -$1K
CMLS
1381
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
429
+296
+223% –
ARCH
1382
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
3
– –
LBPH
1383
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-9
Closed –
PSN icon
1384
Parsons
PSN
$8.08B
$0 ﹤0.01%
5
– –
INGN icon
1385
Inogen
INGN
$219M
$0 ﹤0.01%
25
– –
INSW icon
1386
International Seaways
INSW
$2.31B
$0 ﹤0.01%
+3
New –
INTA icon
1387
Intapp
INTA
$3.67B
$0 ﹤0.01%
3
– –
INVH icon
1388
Invitation Homes
INVH
$18.5B
– –
-390
Closed -$14K
IOT icon
1389
Samsara
IOT
$24B
$0 ﹤0.01%
4
– –
IPAR icon
1390
Interparfums
IPAR
$3.63B
$0 ﹤0.01%
2
– –
ITIC icon
1391
Investors Title Co
ITIC
$475M
$0 ﹤0.01%
1
– –
ITOS
1392
DELISTED
iTeos Therapeutics
ITOS
– –
-10
Closed –
JEF icon
1393
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
2
– –
JJSF icon
1394
J&J Snack Foods
JJSF
$2.12B
$0 ﹤0.01%
3
– –
JOB icon
1395
GEE Group
JOB
$20.8M
– –
-422
Closed –
KIDS icon
1396
OrthoPediatrics
KIDS
$524M
– –
-7
Closed –
KOP icon
1397
Koppers
KOP
$569M
$0 ﹤0.01%
+4
New –
LADR
1398
Ladder Capital
LADR
$1.51B
$0 ﹤0.01%
+15
New –
LAZ icon
1399
Lazard
LAZ
$5.32B
$0 ﹤0.01%
8
– –
LAZR icon
1400
Luminar Technologies
LAZR
$114M
– –
-290
Closed -$4K
54 55
56
57 58