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
$880M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$10.5M
3
+$9.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8M
5
PH icon
Parker-Hannifin
PH
+$3.37M

Top Sells

1
+$8.86M
2
+$8.06M
3
+$6.8M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.4M

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 2.5%
3 Industrials 2.11%
4 Financials 1.83%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
576
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$34K ﹤0.01%
+1,135
ECL icon
577
Ecolab
ECL
$77.6B
$34K ﹤0.01%
126
FE icon
578
FirstEnergy
FE
$29B
$34K ﹤0.01%
676
FPE icon
579
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$34K ﹤0.01%
1,923
-532
CRWD icon
580
CrowdStrike
CRWD
$108B
$33K ﹤0.01%
84
+7
GRMN icon
581
Garmin
GRMN
$51.5B
$33K ﹤0.01%
141
LULU icon
582
lululemon athletica
LULU
$19.3B
$33K ﹤0.01%
215
-148
LUV icon
583
Southwest Airlines
LUV
$21B
$33K ﹤0.01%
891
TGT icon
584
Target
TGT
$57.9B
$33K ﹤0.01%
273
+194
WTRG icon
585
Essential Utilities
WTRG
$11B
$33K ﹤0.01%
826
XMLV icon
586
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$33K ﹤0.01%
525
FLR icon
587
Fluor
FLR
$6.95B
$32K ﹤0.01%
681
HESM icon
588
Hess Midstream
HESM
$4.9B
$32K ﹤0.01%
817
PSEC icon
589
Prospect Capital
PSEC
$1.37B
$32K ﹤0.01%
12,352
ARGT icon
590
Global X MSCI Argentina ETF
ARGT
$871M
$31K ﹤0.01%
336
-40,629
DXCM icon
591
DexCom
DXCM
$24.7B
$31K ﹤0.01%
493
+1
EXEL icon
592
Exelixis
EXEL
$11.4B
$31K ﹤0.01%
731
IYG icon
593
iShares US Financial Services ETF
IYG
$2.02B
$31K ﹤0.01%
379
+126
MKSI icon
594
MKS Inc
MKSI
$18.8B
$31K ﹤0.01%
137
VLTO icon
595
Veralto
VLTO
$22.3B
$31K ﹤0.01%
351
VRTX icon
596
Vertex Pharmaceuticals
VRTX
$112B
$31K ﹤0.01%
69
-8
Q
597
Qnity Electronics Inc
Q
$28.5B
$31K ﹤0.01%
271
CHRW icon
598
C.H. Robinson
CHRW
$21.5B
$30K ﹤0.01%
182
WGS icon
599
GeneDx Holdings
WGS
$1.93B
$30K ﹤0.01%
466
ACTG icon
600
Acacia Research
ACTG
$484M
$29K ﹤0.01%
6,000
-2,000
22 23
24
25 26