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
$811M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Sells

1 +$2.31M
2 +$2.18M
3 +$1.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.03M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 4.14%
3 Financials 2.13%
4 Industrials 1.56%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBWI icon
551
Bath & Body Works
BBWI
$3.89B
$32K ﹤0.01%
1,070
+5
BWXT icon
552
BWX Technologies
BWXT
$16B
$32K ﹤0.01%
225
+3
COR icon
553
Cencora
COR
$65B
$32K ﹤0.01%
108
ED icon
554
Consolidated Edison
ED
$34.8B
$32K ﹤0.01%
314
+109
EXEL icon
555
Exelixis
EXEL
$11.8B
$32K ﹤0.01%
731
XMLV icon
556
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$32K ﹤0.01%
525
EFX icon
557
Equifax
EFX
$25.7B
$31K ﹤0.01%
119
+1
HESM icon
558
Hess Midstream
HESM
$4.42B
$31K ﹤0.01%
817
RNR icon
559
RenaissanceRe
RNR
$12.3B
$31K ﹤0.01%
128
-2
WTRG icon
560
Essential Utilities
WTRG
$11B
$31K ﹤0.01%
826
ACI icon
561
Albertsons Companies
ACI
$9.85B
$30K ﹤0.01%
1,387
ANET icon
562
Arista Networks
ANET
$161B
$30K ﹤0.01%
290
+46
SOFI icon
563
SoFi Technologies
SOFI
$35.1B
$30K ﹤0.01%
1,648
+34
ACTG icon
564
Acacia Research
ACTG
$382M
$29K ﹤0.01%
+8,000
ALGN icon
565
Align Technology
ALGN
$11.1B
$29K ﹤0.01%
153
+1
GRMN icon
566
Garmin
GRMN
$38.4B
$29K ﹤0.01%
141
LUV icon
567
Southwest Airlines
LUV
$18.5B
$29K ﹤0.01%
892
+8
INGR icon
568
Ingredion
INGR
$6.92B
$28K ﹤0.01%
208
LKQ icon
569
LKQ Corp
LKQ
$7.51B
$28K ﹤0.01%
748
-19
MKC icon
570
McCormick & Company Non-Voting
MKC
$17.2B
$28K ﹤0.01%
371
SRE icon
571
Sempra
SRE
$59.2B
$28K ﹤0.01%
370
-54
XYL icon
572
Xylem
XYL
$34.3B
$28K ﹤0.01%
213
+3
GEV icon
573
GE Vernova
GEV
$163B
$28K ﹤0.01%
52
EXR icon
574
Extra Space Storage
EXR
$28.1B
$27K ﹤0.01%
183
+21
FE icon
575
FirstEnergy
FE
$26.1B
$27K ﹤0.01%
676
+440