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
LAZR icon
1401
Luminar Technologies
LAZR
$114M
– –
-290
Closed -$4K
LBRT icon
1402
Liberty Energy
LBRT
$1.7B
$0 ﹤0.01%
+13
New –
LCID icon
1403
Lucid Motors
LCID
$5.66B
– –
-9
Closed –
LFUS icon
1404
Littelfuse
LFUS
$6.51B
$0 ﹤0.01%
2
– –
LOAN
1405
Manhattan Bridge Capital
LOAN
$61.5M
$0 ﹤0.01%
70
– –
LSBK icon
1406
Lake Shore Bancorp
LSBK
$103M
$0 ﹤0.01%
6
– –
LYFT icon
1407
Lyft
LYFT
$6.91B
$0 ﹤0.01%
6
– –
MAC icon
1408
Macerich
MAC
$4.74B
$0 ﹤0.01%
25
– –
MANH icon
1409
Manhattan Associates
MANH
$13B
$0 ﹤0.01%
1
– –
MASI icon
1410
Masimo
MASI
$8B
$0 ﹤0.01%
2
– –
MAT icon
1411
Mattel
MAT
$6.06B
– –
-23
Closed –
MDU icon
1412
MDU Resources
MDU
$3.31B
– –
-152
Closed -$2K
MED icon
1413
Medifast
MED
$149M
– –
-27
Closed -$1K
METCB icon
1414
Ramaco Resources Class B
METCB
$1.05B
$0 ﹤0.01%
18
+13
+260% –
METC icon
1415
Ramaco Resources Class A
METC
$1.86B
$0 ﹤0.01%
31
+5
+19% –
MGPI icon
1416
MGP Ingredients
MGPI
$622M
$0 ﹤0.01%
+3
New –
MJ icon
1417
Amplify Alternative Harvest ETF
MJ
$183M
$0 ﹤0.01%
13
– –
MODD icon
1418
Modular Medical
MODD
$39.6M
$0 ﹤0.01%
45
– –
MTRN icon
1419
Materion
MTRN
$2.33B
– –
-1
Closed –
MUR icon
1420
Murphy Oil
MUR
$3.56B
$0 ﹤0.01%
6
-22
-79% –
NABL icon
1421
N-able
NABL
$1.48B
$0 ﹤0.01%
42
-13
-24% –
NATH icon
1422
Nathan's Famous
NATH
$429M
$0 ﹤0.01%
2
– –
NDLS icon
1423
Noodles & Co
NDLS
$31.1M
– –
-245
Closed –
NEOG icon
1424
Neogen
NEOG
$1.25B
$0 ﹤0.01%
+32
New –
NFE icon
1425
New Fortress Energy
NFE
$672M
$0 ﹤0.01%
18
-12
-40% –
55 56
57
58 59