CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
AFRM icon
551
Affirm
AFRM
$23.7B
$35K ﹤0.01%
485
PSEC icon
552
Prospect Capital
PSEC
$1.33B
$34K ﹤0.01%
12,352
OGE icon
553
OGE Energy
OGE
$9.01B
$34K ﹤0.01%
744
KMI icon
554
Kinder Morgan
KMI
$63.6B
$34K ﹤0.01%
1,210
COR icon
555
Cencora
COR
$68.2B
$34K ﹤0.01%
108
XMLV icon
556
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$33K ﹤0.01%
525
WTRG icon
557
Essential Utilities
WTRG
$11.1B
$33K ﹤0.01%
826
SRE icon
558
Sempra
SRE
$56.1B
$33K ﹤0.01%
370
RNR icon
559
RenaissanceRe
RNR
$12.6B
$33K ﹤0.01%
128
ENFR icon
560
Alerian Energy Infrastructure ETF
ENFR
$340M
$33K ﹤0.01%
1,030
SSB icon
561
SouthState Bank Corp
SSB
$10.1B
$32K ﹤0.01%
328
+164
MU icon
562
Micron Technology
MU
$438B
$32K ﹤0.01%
192
ED icon
563
Consolidated Edison
ED
$37.5B
$32K ﹤0.01%
314
BIIB icon
564
Biogen
BIIB
$25.3B
$32K ﹤0.01%
232
+52
XYL icon
565
Xylem
XYL
$34.5B
$31K ﹤0.01%
213
WBD icon
566
Warner Bros
WBD
$70.7B
$31K ﹤0.01%
1,585
-25
SLM icon
567
SLM Corp
SLM
$5.37B
$31K ﹤0.01%
1,134
KHC icon
568
Kraft Heinz
KHC
$26.5B
$31K ﹤0.01%
1,172
-1,126
INGR icon
569
Ingredion
INGR
$7.34B
$31K ﹤0.01%
252
+44
FE icon
570
FirstEnergy
FE
$27.4B
$31K ﹤0.01%
676
EFX icon
571
Equifax
EFX
$25.9B
$31K ﹤0.01%
119
SOXQ icon
572
Invesco PHLX Semiconductor ETF
SOXQ
$946M
$30K ﹤0.01%
602
+348
EXEL icon
573
Exelixis
EXEL
$12B
$30K ﹤0.01%
731
EIX icon
574
Edison International
EIX
$23.2B
$29K ﹤0.01%
531
+248
XMHQ icon
575
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$29K ﹤0.01%
277