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
NJR icon
1426
New Jersey Resources
NJR
$4.72B
$0 ﹤0.01%
+8
New –
NKTX icon
1427
Nkarta
NKTX
$161M
– –
-121
Closed -$1K
NLOP
1428
Net Lease Office Properties
NLOP
$435M
$0 ﹤0.01%
7
– –
NLY icon
1429
Annaly Capital Management
NLY
$14.2B
$0 ﹤0.01%
12
– –
NNN icon
1430
NNN REIT
NNN
$8.18B
$0 ﹤0.01%
10
– –
NSTS icon
1431
NSTS Bancorp
NSTS
$62.7M
$0 ﹤0.01%
30
– –
NU icon
1432
Nu Holdings
NU
$71.2B
– –
-21
Closed –
OLED icon
1433
Universal Display
OLED
$6.91B
– –
-2
Closed –
OLPX icon
1434
Olaplex Holdings
OLPX
$994M
$0 ﹤0.01%
130
– –
OMI icon
1435
Owens & Minor
OMI
$434M
– –
-24
Closed –
OPEN icon
1436
Opendoor
OPEN
$4.89B
$0 ﹤0.01%
243
– –
OPI
1437
Office Properties Income Trust
OPI
$16.7M
$0 ﹤0.01%
+197
New –
OPRT icon
1438
Oportun Financial
OPRT
$289M
$0 ﹤0.01%
+47
New –
OTRK
1439
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
4
-1
-20% –
PCTY icon
1440
Paylocity
PCTY
$9.62B
$0 ﹤0.01%
2
– –
PENN icon
1441
PENN Entertainment
PENN
$2.99B
$0 ﹤0.01%
7
– –
PFBC icon
1442
Preferred Bank
PFBC
$1.18B
$0 ﹤0.01%
4
– –
PII icon
1443
Polaris
PII
$3.33B
$0 ﹤0.01%
1
-13
-93% –
PLOW icon
1444
Douglas Dynamics
PLOW
$771M
$0 ﹤0.01%
+2
New –
PLRX icon
1445
Pliant Therapeutics
PLRX
$114M
$0 ﹤0.01%
13
– –
PMT
1446
PennyMac Mortgage Investment
PMT
$1.1B
$0 ﹤0.01%
+28
New –
PNW icon
1447
Pinnacle West Capital
PNW
$10.6B
$0 ﹤0.01%
3
– –
PPBI
1448
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
11
– –
PPIH icon
1449
Perma-Pipe International
PPIH
$244M
$0 ﹤0.01%
31
– –
PRAX icon
1450
Praxis Precision Medicines
PRAX
$986M
$0 ﹤0.01%
2
– –
56 57
58
59 60