CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Sells

1 +$653K
2 +$649K
3 +$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$212K
5
VTV icon
Vanguard Value ETF
VTV
+$178K

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.56%
3 Financials 2%
4 Industrials 1.59%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTAP icon
526
NetApp
NTAP
$22.7B
$40K ﹤0.01%
339
DXCM icon
527
DexCom
DXCM
$25.3B
$39K ﹤0.01%
586
-24
KWR icon
528
Quaker Houghton
KWR
$2.36B
$39K ﹤0.01%
295
GEV icon
529
GE Vernova
GEV
$163B
$39K ﹤0.01%
63
+11
CRWD icon
530
CrowdStrike
CRWD
$132B
$38K ﹤0.01%
77
-1
EOG icon
531
EOG Resources
EOG
$60.5B
$38K ﹤0.01%
335
MAA icon
532
Mid-America Apartment Communities
MAA
$15.7B
$38K ﹤0.01%
270
-47
TXT icon
533
Textron
TXT
$14.7B
$38K ﹤0.01%
451
CHTR icon
534
Charter Communications
CHTR
$25.9B
$37K ﹤0.01%
135
-22
CTVA icon
535
Corteva
CTVA
$44.1B
$37K ﹤0.01%
553
IMCG icon
536
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$37K ﹤0.01%
453
MMC icon
537
Marsh & McLennan
MMC
$90.1B
$37K ﹤0.01%
182
-50
VLTO icon
538
Veralto
VLTO
$25.4B
$37K ﹤0.01%
351
YUMC icon
539
Yum China
YUMC
$16.9B
$37K ﹤0.01%
868
+5
LEN icon
540
Lennar Class A
LEN
$32.9B
$36K ﹤0.01%
289
+73
NDAQ icon
541
Nasdaq
NDAQ
$50.4B
$36K ﹤0.01%
407
ONDS icon
542
Ondas Holdings
ONDS
$3.32B
$36K ﹤0.01%
4,624
SSRM icon
543
SSR Mining
SSRM
$4.35B
$36K ﹤0.01%
1,474
STZ icon
544
Constellation Brands
STZ
$24B
$36K ﹤0.01%
269
-46
TBG icon
545
TBG Dividend Focus ETF
TBG
$198M
$36K ﹤0.01%
1,076
+597
AFRM icon
546
Affirm
AFRM
$23B
$35K ﹤0.01%
485
CTAS icon
547
Cintas
CTAS
$74.2B
$35K ﹤0.01%
172
ECL icon
548
Ecolab
ECL
$74.9B
$35K ﹤0.01%
127
GRMN icon
549
Garmin
GRMN
$38.4B
$35K ﹤0.01%
141
HUBB icon
550
Hubbell
HUBB
$22.8B
$35K ﹤0.01%
82