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
$880M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1 +$44.8M
2 +$10.5M
3 +$9.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8M
5
PH icon
Parker-Hannifin
PH
+$3.37M

Top Sells

1 +$8.86M
2 +$8.06M
3 +$6.8M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.4M

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 2.5%
3 Industrials 2.11%
4 Financials 1.83%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBD icon
526
Warner Bros
WBD
$68.9B
$44K 0.01%
1,585
BIIB icon
527
Biogen
BIIB
$26B
$43K ﹤0.01%
232
PEG icon
528
Public Service Enterprise Group
PEG
$40.7B
$43K ﹤0.01%
533
SSRM icon
529
SSR Mining
SSRM
$6.5B
$43K ﹤0.01%
1,474
HBAN icon
530
Huntington Bancshares
HBAN
$34.3B
$42K ﹤0.01%
2,710
LDOS icon
531
Leidos
LDOS
$19.5B
$42K ﹤0.01%
269
SPOT icon
532
Spotify
SPOT
$110B
$42K ﹤0.01%
87
VGIT icon
533
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$42K ﹤0.01%
712
BSX icon
534
Boston Scientific
BSX
$95.5B
$41K ﹤0.01%
650
+128
D icon
535
Dominion Energy
D
$54.9B
$41K ﹤0.01%
666
HPQ icon
536
HP
HPQ
$18.2B
$41K ﹤0.01%
2,136
+65
ITDD icon
537
iShares LifePath Target Date 2040 ETF
ITDD
$86.5M
$41K ﹤0.01%
1,177
KMI icon
538
Kinder Morgan
KMI
$71.2B
$41K ﹤0.01%
1,210
STOT icon
539
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$400M
$41K ﹤0.01%
863
UPS icon
540
United Parcel Service
UPS
$90.4B
$41K ﹤0.01%
419
VBIL
541
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$41K ﹤0.01%
542
CINF icon
542
Cincinnati Financial
CINF
$26B
$40K ﹤0.01%
255
HUBB icon
543
Hubbell
HUBB
$28.4B
$40K ﹤0.01%
82
INGR icon
544
Ingredion
INGR
$7.27B
$40K ﹤0.01%
354
MAIN icon
545
Main Street Capital
MAIN
$4.94B
$40K ﹤0.01%
750
CALM icon
546
Cal-Maine
CALM
$3.63B
$39K ﹤0.01%
490
ENFR icon
547
Alerian Energy Infrastructure ETF
ENFR
$427M
$39K ﹤0.01%
1,030
FDUS icon
548
Fidus Investment
FDUS
$718M
$39K ﹤0.01%
2,250
NEM icon
549
Newmont
NEM
$126B
$39K ﹤0.01%
364
+6
TTEK icon
550
Tetra Tech
TTEK
$8.24B
$39K ﹤0.01%
1,290
-1,982