CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Sells

1 +$48.9M
2 +$18.8M
3 +$7.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M
5
DKNG icon
DraftKings
DKNG
+$5.2M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2.23%
3 Financials 2.01%
4 Industrials 1.64%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEC icon
376
WEC Energy
WEC
$36.9B
$96K 0.01%
913
XEL icon
377
Xcel Energy
XEL
$48.8B
$96K 0.01%
1,301
APH icon
378
Amphenol
APH
$182B
$94K 0.01%
695
+86
AWK icon
379
American Water Works
AWK
$25.6B
$94K 0.01%
722
-3
BR icon
380
Broadridge
BR
$18.8B
$94K 0.01%
421
EEM icon
381
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$94K 0.01%
1,958
-5,111
AEP icon
382
American Electric Power
AEP
$71.5B
$93K 0.01%
804
ELV icon
383
Elevance Health
ELV
$72.1B
$92K 0.01%
262
+11
TRV icon
384
Travelers Companies
TRV
$64.2B
$92K 0.01%
318
+10
MTD icon
385
Mettler-Toledo International
MTD
$26.5B
$91K 0.01%
65
TKR icon
386
Timken Company
TKR
$7.45B
$89K 0.01%
580
+575
HWM icon
387
Howmet Aerospace
HWM
$96.5B
$88K 0.01%
429
MET icon
388
MetLife
MET
$50.2B
$88K 0.01%
1,110
ONEQ icon
389
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.84B
$88K 0.01%
960
SLB icon
390
SLB Ltd
SLB
$81.6B
$88K 0.01%
2,289
+201
VOOV icon
391
Vanguard S&P 500 Value ETF
VOOV
$6.28B
$88K 0.01%
429
AEE icon
392
Ameren
AEE
$30.2B
$85K 0.01%
852
+1
JLL icon
393
Jones Lang LaSalle
JLL
$16.3B
$85K 0.01%
253
RJF icon
394
Raymond James Financial
RJF
$30.5B
$85K 0.01%
531
ROST icon
395
Ross Stores
ROST
$72.9B
$84K 0.01%
468
IMFL icon
396
Invesco International Developed Dynamic Multifactor ETF
IMFL
$976M
$83K 0.01%
2,798
KOMP icon
397
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$83K 0.01%
1,382
PLD icon
398
Prologis
PLD
$132B
$83K 0.01%
653
+1
SNA icon
399
Snap-on
SNA
$19.9B
$83K 0.01%
240
EZM icon
400
WisdomTree US MidCap Fund
EZM
$889M
$82K 0.01%
1,232