CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
CINF icon
526
Cincinnati Financial
CINF
$25.2B
$40K ﹤0.01%
255
GEV icon
527
GE Vernova
GEV
$181B
$39K ﹤0.01%
63
+11
KWR icon
528
Quaker Houghton
KWR
$2.76B
$39K ﹤0.01%
295
DXCM icon
529
DexCom
DXCM
$28.1B
$39K ﹤0.01%
586
-24
TXT icon
530
Textron
TXT
$17B
$38K ﹤0.01%
451
MAA icon
531
Mid-America Apartment Communities
MAA
$15.9B
$38K ﹤0.01%
270
-47
EOG icon
532
EOG Resources
EOG
$58.6B
$38K ﹤0.01%
335
CRWD icon
533
CrowdStrike
CRWD
$112B
$38K ﹤0.01%
77
-1
YUMC icon
534
Yum China
YUMC
$17.3B
$37K ﹤0.01%
868
+5
VLTO icon
535
Veralto
VLTO
$25.3B
$37K ﹤0.01%
351
MRSH
536
Marsh
MRSH
$88B
$37K ﹤0.01%
182
-50
IMCG icon
537
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$37K ﹤0.01%
453
CTVA icon
538
Corteva
CTVA
$48.3B
$37K ﹤0.01%
553
CHTR icon
539
Charter Communications
CHTR
$24.2B
$37K ﹤0.01%
135
-22
TBG icon
540
TBG Dividend Focus ETF
TBG
$210M
$36K ﹤0.01%
1,076
+597
STZ icon
541
Constellation Brands
STZ
$28.3B
$36K ﹤0.01%
269
-46
SSRM icon
542
SSR Mining
SSRM
$4.7B
$36K ﹤0.01%
1,474
ONDS icon
543
Ondas Holdings
ONDS
$5.08B
$36K ﹤0.01%
4,624
LEN icon
544
Lennar Class A
LEN
$29.1B
$36K ﹤0.01%
289
+73
NDAQ icon
545
Nasdaq
NDAQ
$56.4B
$36K ﹤0.01%
407
JKHY icon
546
Jack Henry & Associates
JKHY
$13.6B
$35K ﹤0.01%
238
-10
HUBB icon
547
Hubbell
HUBB
$25.6B
$35K ﹤0.01%
82
GRMN icon
548
Garmin
GRMN
$39.3B
$35K ﹤0.01%
141
ECL icon
549
Ecolab
ECL
$79.3B
$35K ﹤0.01%
127
CTAS icon
550
Cintas
CTAS
$78.7B
$35K ﹤0.01%
172