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
PROK icon
1451
ProKidney
PROK
$312M
– –
-384
Closed -$1K
PTLO icon
1452
Portillo's
PTLO
$491M
– –
-79
Closed -$1K
PUMP icon
1453
ProPetro Holding
PUMP
$494M
$0 ﹤0.01%
34
– –
PWOD
1454
DELISTED
Penns Woods Bancorp
PWOD
$0 ﹤0.01%
7
– –
PZZA icon
1455
Papa John's
PZZA
$1.58B
– –
-73
Closed -$4K
QDEL icon
1456
QuidelOrtho
QDEL
$1.96B
$0 ﹤0.01%
+7
New –
QRVO icon
1457
Qorvo
QRVO
$8.63B
– –
-37
Closed -$4K
QS icon
1458
QuantumScape
QS
$4.46B
– –
-15
Closed –
RIG icon
1459
Transocean
RIG
$2.9B
– –
-23
Closed –
RLI icon
1460
RLI Corp
RLI
$6.15B
$0 ﹤0.01%
6
– –
ROIV icon
1461
Roivant Sciences
ROIV
$8.86B
$0 ﹤0.01%
+11
New –
RWO icon
1462
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-170
Closed -$8K
RWR icon
1463
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-18
Closed -$2K
RXO icon
1464
RXO
RXO
$2.69B
$0 ﹤0.01%
8
– –
RYI icon
1465
Ryerson Holding
RYI
$751M
$0 ﹤0.01%
+10
New –
S icon
1466
SentinelOne
S
$6.24B
$0 ﹤0.01%
6
– –
SBAC icon
1467
SBA Communications
SBAC
$21.3B
$0 ﹤0.01%
2
– –
UHAL icon
1468
U-Haul Holding Co
UHAL
$11.1B
$0 ﹤0.01%
1
– –
SELF
1469
Global Self Storage
SELF
$58.7M
$0 ﹤0.01%
71
– –
SERA icon
1470
Sera Prognostics
SERA
$129M
– –
-26
Closed –
SGHT icon
1471
Sight Sciences
SGHT
$191M
– –
-92
Closed -$1K
SGRY icon
1472
Surgery Partners
SGRY
$2.87B
$0 ﹤0.01%
+7
New –
SHBI icon
1473
Shore Bancshares
SHBI
$567M
$0 ﹤0.01%
25
– –
SHLS icon
1474
Shoals Technologies Group
SHLS
$1.22B
– –
-433
Closed -$2K
SIGA icon
1475
SIGA Technologies
SIGA
$601M
$0 ﹤0.01%
22
– –
57 58
59
60 61