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
JKHY icon
551
Jack Henry & Associates
JKHY
$12.7B
$35K ﹤0.01%
238
-10
COR icon
552
Cencora
COR
$65B
$34K ﹤0.01%
108
KMI icon
553
Kinder Morgan
KMI
$60.4B
$34K ﹤0.01%
1,210
OGE icon
554
OGE Energy
OGE
$9.12B
$34K ﹤0.01%
744
PSEC icon
555
Prospect Capital
PSEC
$1.25B
$34K ﹤0.01%
12,352
ENFR icon
556
Alerian Energy Infrastructure ETF
ENFR
$327M
$33K ﹤0.01%
1,030
RNR icon
557
RenaissanceRe
RNR
$12.3B
$33K ﹤0.01%
128
SRE icon
558
Sempra
SRE
$59.2B
$33K ﹤0.01%
370
WTRG icon
559
Essential Utilities
WTRG
$11B
$33K ﹤0.01%
826
XMLV icon
560
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$33K ﹤0.01%
525
BIIB icon
561
Biogen
BIIB
$26.5B
$32K ﹤0.01%
232
+52
ED icon
562
Consolidated Edison
ED
$34.8B
$32K ﹤0.01%
314
MU icon
563
Micron Technology
MU
$264B
$32K ﹤0.01%
192
SSB icon
564
SouthState Bank Corp
SSB
$9.21B
$32K ﹤0.01%
328
+164
EFX icon
565
Equifax
EFX
$25.7B
$31K ﹤0.01%
119
FE icon
566
FirstEnergy
FE
$26.1B
$31K ﹤0.01%
676
INGR icon
567
Ingredion
INGR
$6.92B
$31K ﹤0.01%
252
+44
KHC icon
568
Kraft Heinz
KHC
$29.6B
$31K ﹤0.01%
1,172
-1,126
SLM icon
569
SLM Corp
SLM
$6.11B
$31K ﹤0.01%
1,134
WBD icon
570
Warner Bros
WBD
$60.9B
$31K ﹤0.01%
1,585
-25
XYL icon
571
Xylem
XYL
$34.3B
$31K ﹤0.01%
213
EXEL icon
572
Exelixis
EXEL
$11.8B
$30K ﹤0.01%
731
SOXQ icon
573
Invesco PHLX Semiconductor ETF
SOXQ
$785M
$30K ﹤0.01%
602
+348
EIX icon
574
Edison International
EIX
$22B
$29K ﹤0.01%
531
+248
FLR icon
575
Fluor
FLR
$7.1B
$29K ﹤0.01%
681