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
$887M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Sells

1 +$48.9M
2 +$18.8M
3 +$7.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M
5
DKNG icon
DraftKings
DKNG
+$5.2M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2.23%
3 Financials 2.01%
4 Industrials 1.64%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNN icon
551
NNN REIT
NNN
$8.3B
$37K ﹤0.01%
943
+310
OMC icon
552
Omnicom Group
OMC
$22.2B
$37K ﹤0.01%
460
+104
SRE icon
553
Sempra
SRE
$60.9B
$37K ﹤0.01%
420
+50
AFRM icon
554
Affirm
AFRM
$22.2B
$36K ﹤0.01%
485
CRWD icon
555
CrowdStrike
CRWD
$118B
$36K ﹤0.01%
77
HUBB icon
556
Hubbell
HUBB
$29.2B
$36K ﹤0.01%
82
IMCG icon
557
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$36K ﹤0.01%
453
NEM icon
558
Newmont
NEM
$121B
$36K ﹤0.01%
358
+41
NTAP icon
559
NetApp
NTAP
$22.1B
$36K ﹤0.01%
339
RNR icon
560
RenaissanceRe
RNR
$13.5B
$36K ﹤0.01%
128
TBG icon
561
TBG Dividend Focus ETF
TBG
$228M
$36K ﹤0.01%
1,085
+9
VLTO icon
562
Veralto
VLTO
$22B
$35K ﹤0.01%
351
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$111B
$35K ﹤0.01%
77
+27
SOXQ icon
564
Invesco PHLX Semiconductor ETF
SOXQ
$1.49B
$34K ﹤0.01%
602
DXCM icon
565
DexCom
DXCM
$24.5B
$33K ﹤0.01%
492
-94
ECL icon
566
Ecolab
ECL
$76.5B
$33K ﹤0.01%
126
-1
KMI icon
567
Kinder Morgan
KMI
$70.8B
$33K ﹤0.01%
1,210
STZ icon
568
Constellation Brands
STZ
$27.2B
$33K ﹤0.01%
237
-32
XMLV icon
569
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$33K ﹤0.01%
525
EIX icon
570
Edison International
EIX
$26.7B
$32K ﹤0.01%
526
-5
ENFR icon
571
Alerian Energy Infrastructure ETF
ENFR
$431M
$32K ﹤0.01%
1,030
EXEL icon
572
Exelixis
EXEL
$11.9B
$32K ﹤0.01%
731
OXY icon
573
Occidental Petroleum
OXY
$56.6B
$32K ﹤0.01%
744
+470
PSEC icon
574
Prospect Capital
PSEC
$1.34B
$32K ﹤0.01%
12,352
SSRM icon
575
SSR Mining
SSRM
$6.27B
$32K ﹤0.01%
1,474