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
TXT icon
551
Textron
TXT
$15.9B
$39K ﹤0.01%
451
-10,638
ITDJ
552
iShares LifePath Target Date 2070 ETF
ITDJ
$11.9M
$39K ﹤0.01%
1,370
EIX icon
553
Edison International
EIX
$27.2B
$38K ﹤0.01%
526
ESS icon
554
Essex Property Trust
ESS
$16.4B
$38K ﹤0.01%
158
FIVE icon
555
Five Below
FIVE
$13.1B
$38K ﹤0.01%
165
PANW icon
556
Palo Alto Networks
PANW
$136B
$38K ﹤0.01%
235
+121
RNR icon
557
RenaissanceRe
RNR
$13.6B
$38K ﹤0.01%
128
KWR icon
558
Quaker Houghton
KWR
$2.42B
$37K ﹤0.01%
295
FFIV icon
559
F5
FFIV
$17.6B
$36K ﹤0.01%
124
+66
IMCG icon
560
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$36K ﹤0.01%
453
LNC icon
561
Lincoln National
LNC
$7.05B
$36K ﹤0.01%
1,025
-11
OGE icon
562
OGE Energy
OGE
$9.94B
$36K ﹤0.01%
744
+739
OTIS icon
563
Otis Worldwide
OTIS
$31.7B
$36K ﹤0.01%
462
-8
SOXQ icon
564
Invesco PHLX Semiconductor ETF
SOXQ
$1.31B
$36K ﹤0.01%
602
STZ icon
565
Constellation Brands
STZ
$28.1B
$36K ﹤0.01%
237
SKYY icon
566
First Trust Cloud Computing ETF
SKYY
$2.5B
$35K ﹤0.01%
+318
VNDA icon
567
Vanda Pharmaceuticals
VNDA
$430M
$35K ﹤0.01%
5,000
NDAQ icon
568
Nasdaq
NDAQ
$50.4B
$35K ﹤0.01%
407
NTAP icon
569
NetApp
NTAP
$20.6B
$35K ﹤0.01%
339
OMC icon
570
Omnicom Group
OMC
$22.4B
$35K ﹤0.01%
460
RKT icon
571
Rocket Companies
RKT
$46.9B
$35K ﹤0.01%
2,449
-44
SAFT icon
572
Safety Insurance
SAFT
$1.13B
$35K ﹤0.01%
476
-12
BP icon
573
BP
BP
$115B
$34K ﹤0.01%
718
CHTR icon
574
Charter Communications
CHTR
$29.5B
$34K ﹤0.01%
156
+17
COR icon
575
Cencora
COR
$63.7B
$34K ﹤0.01%
108
-26