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
CB icon
526
Chubb
CB
$126B
$41K ﹤0.01%
132
+43
ESS icon
527
Essex Property Trust
ESS
$16.3B
$41K ﹤0.01%
158
ITDD icon
528
iShares LifePath Target Date 2040 ETF
ITDD
$87.6M
$41K ﹤0.01%
+1,177
KWR icon
529
Quaker Houghton
KWR
$2.38B
$41K ﹤0.01%
295
OTIS icon
530
Otis Worldwide
OTIS
$30B
$41K ﹤0.01%
470
STOT icon
531
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$407M
$41K ﹤0.01%
863
-22
VBIL
532
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$41K ﹤0.01%
542
NDAQ icon
533
Nasdaq
NDAQ
$49.1B
$40K ﹤0.01%
407
ITDJ
534
iShares LifePath Target Date 2070 ETF
ITDJ
$11.9M
$40K ﹤0.01%
+1,370
ADC icon
535
Agree Realty
ADC
$9.47B
$39K ﹤0.01%
546
+350
ANET icon
536
Arista Networks
ANET
$224B
$39K ﹤0.01%
298
+8
BWXT icon
537
BWX Technologies
BWXT
$20.1B
$39K ﹤0.01%
225
CALM icon
538
Cal-Maine
CALM
$3.65B
$39K ﹤0.01%
490
D icon
539
Dominion Energy
D
$53.6B
$39K ﹤0.01%
666
DYNF icon
540
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$39K ﹤0.01%
648
+356
EMN icon
541
Eastman Chemical
EMN
$8.29B
$39K ﹤0.01%
609
+301
INGR icon
542
Ingredion
INGR
$7.14B
$39K ﹤0.01%
354
+102
RNP icon
543
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$39K ﹤0.01%
1,987
TPL icon
544
Texas Pacific Land
TPL
$30.2B
$39K ﹤0.01%
451
+418
CIEN icon
545
Ciena
CIEN
$70.6B
$38K ﹤0.01%
161
SAFT icon
546
Safety Insurance
SAFT
$1.12B
$38K ﹤0.01%
488
+394
CTVA icon
547
Corteva
CTVA
$53.9B
$37K ﹤0.01%
553
LNG icon
548
Cheniere Energy
LNG
$54.1B
$37K ﹤0.01%
191
-2
LUV icon
549
Southwest Airlines
LUV
$19.3B
$37K ﹤0.01%
891
MSI icon
550
Motorola Solutions
MSI
$73.4B
$37K ﹤0.01%
97
+6