CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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 +$649K
2 +$617K
3 +$428K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
VTV icon
Vanguard Value ETF
VTV
+$173K

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 4.56%
3 Financials 2.01%
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
$12.3B
$35K ﹤0.01%
238
-10
COR icon
552
Cencora
COR
$69.3B
$34K ﹤0.01%
108
KMI icon
553
Kinder Morgan
KMI
$74.1B
$34K ﹤0.01%
1,210
OGE icon
554
OGE Energy
OGE
$9.87B
$34K ﹤0.01%
744
PSEC icon
555
Prospect Capital
PSEC
$1.31B
$34K ﹤0.01%
12,352
SRE icon
556
Sempra
SRE
$61.3B
$33K ﹤0.01%
370
WTRG icon
557
Essential Utilities
WTRG
$11.3B
$33K ﹤0.01%
826
XMLV icon
558
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$33K ﹤0.01%
525
ENFR icon
559
Alerian Energy Infrastructure ETF
ENFR
$405M
$33K ﹤0.01%
1,030
RNR icon
560
RenaissanceRe
RNR
$13B
$33K ﹤0.01%
128
MU icon
561
Micron Technology
MU
$465B
$32K ﹤0.01%
192
BIIB icon
562
Biogen
BIIB
$27.9B
$32K ﹤0.01%
232
+52
ED icon
563
Consolidated Edison
ED
$40.5B
$32K ﹤0.01%
314
SSB icon
564
SouthState Bank Corp
SSB
$9.23B
$32K ﹤0.01%
328
+164
EFX icon
565
Equifax
EFX
$23.9B
$31K ﹤0.01%
119
FE icon
566
FirstEnergy
FE
$29.5B
$31K ﹤0.01%
676
INGR icon
567
Ingredion
INGR
$7.13B
$31K ﹤0.01%
252
+44
KHC icon
568
Kraft Heinz
KHC
$28.6B
$31K ﹤0.01%
1,172
-1,126
SLM icon
569
SLM Corp
SLM
$3.97B
$31K ﹤0.01%
1,134
WBD icon
570
Warner Bros
WBD
$69.2B
$31K ﹤0.01%
1,585
-25
XYL icon
571
Xylem
XYL
$30.1B
$31K ﹤0.01%
213
EXEL icon
572
Exelixis
EXEL
$10.8B
$30K ﹤0.01%
731
SOXQ icon
573
Invesco PHLX Semiconductor ETF
SOXQ
$1.03B
$30K ﹤0.01%
602
+348
OMC icon
574
Omnicom Group
OMC
$25.6B
$29K ﹤0.01%
356
XMHQ icon
575
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
$29K ﹤0.01%
277