CAL

Capital Advisors Ltd Portfolio holdings

AUM $759M

AUM

$759M

AUM Growth

-$34.2M (-4%)

Cap. Flow

-$4.24M

Cap. Flow % of AUM

-0.56%

Top 10 Holdings %Top 10 Hldgs %

40.79%

Holding

1,637

New

100

Increased

324

Reduced

353

Closed

129

1	Invesco S&P 500 Equal Weight ETF RSP	$1.84M
2	iShares MSCI USA Quality Factor ETF QUAL	$685K
3	iShares Core Dividend Growth ETF DGRO	$574K
4	Invesco QQQ Trust QQQ	$568K
5	Global X MLP & Energy Infrastructure ETF MLPX	$499K

1	Industrial Select Sector SPDR Fund XLI	$1.08M
2	iShares Russell 1000 Growth ETF IWF	$1.08M
3	Materials Select Sector SPDR Fund XLB	$890K
4	iShares S&P Mid-Cap 400 Growth ETF IJK	$704K
5	iShares US Aerospace & Defense ETF ITA	$636K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1601	1601 Delek US DK $1.16B	$0	0%	0 -34	Closed	–
1602	1602 Digimarc DMRC $288M	$0	0%	0 -4	Closed	–
1603	1603 Krispy Kreme DNUT $511M	$0	0%	36	New	–
1604	1604 Design Therapeutics DSGN $221M	$0	0%	12	–	–
1605	1605 DTE Energy DTE $27.9B	$0	0%	2 -26	-93%	–
1606	1606 Emergent Biosolutions EBS $353M	$0	0%	30 -76	-72%	–
1607	1607 Ecovyst ECVT $953M	$0	0%	0 -18	Closed	–
1608	EFC 1608 Ellington Financial EFC $1.21B	$0	0%	30 +2	+7%	–
1609	1609 Enliven Therapeutics ELVN $1.01B	$0	0%	0 -302	Closed	–
1610	1610 Enovis ENOV $1.9B	$0	0%	8	New	–
1611	1611 Epsilon Energy EPSN $172M	$0	0%	12	–	–
1612	1612 Essent Group ESNT $5.87B	$0	0%	3	New	–
1613	ETG 1613 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.55B	$0	0%	2	–	–
1614	1614 Entravision Communication EVC $202M	$0	0%	0 -60	Closed	–
1615	1615 Evolent Health EVH $1B	$0	0%	40	New	–
1616	1616 Everi Holdings EVRI $1.23B	$0	0%	11	–	–
1617	1617 Extreme Networks EXTR $2.24B	$0	0%	0 -122	Closed	–
1618	1618 FAT Brands FAT $50.1M	$0	0%	0 -44	Closed	–
1619	1619 First Commonwealth Financial FCF $1.68B	$0	0%	11	–	–
1620	1620 Fresh Del Monte Produce FDP $1.57B	$0	0%	9	–	–
1621	1621 Future Fuel FF $172M	$0	0%	0 -326	Closed	–
1622	1622 F&G Annuities & Life FG $4.45B	$0	0%	11	–	–
1623	1623 National Beverage FIZZ $4.34B	$0	0%	0 -5	Closed	–
1624	1624 Fulgent Genetics FLGT $665M	$0	0%	0 -4	Closed	–
1625	1625 Fluence Energy FLNC $635M	$0	0%	89 +72	+424%	–