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
$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
GIS icon
576
General Mills
GIS
$23.7B
$29K ﹤0.01%
576
+241
OMC icon
577
Omnicom Group
OMC
$25.1B
$29K ﹤0.01%
356
XMHQ icon
578
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$29K ﹤0.01%
277
ARKG icon
579
ARK Genomic Revolution ETF
ARKG
$1.33B
$28K ﹤0.01%
1,000
BBWI icon
580
Bath & Body Works
BBWI
$4.76B
$28K ﹤0.01%
1,074
+4
DLN icon
581
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$28K ﹤0.01%
320
HESM icon
582
Hess Midstream
HESM
$4.52B
$28K ﹤0.01%
817
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$6.34B
$28K ﹤0.01%
443
LUV icon
584
Southwest Airlines
LUV
$22.3B
$28K ﹤0.01%
891
-1
ROOT icon
585
Root
ROOT
$1.09B
$28K ﹤0.01%
308
CBOE icon
586
Cboe Global Markets
CBOE
$28.6B
$27K ﹤0.01%
110
HEI.A icon
587
HEICO Corp Class A
HEI.A
$38B
$27K ﹤0.01%
106
HRTG icon
588
Heritage Insurance Holdings
HRTG
$807M
$27K ﹤0.01%
1,062
ICLR icon
589
Icon
ICLR
$13.9B
$27K ﹤0.01%
157
-157
LITE icon
590
Lumentum
LITE
$23B
$27K ﹤0.01%
168
NEM icon
591
Newmont
NEM
$125B
$27K ﹤0.01%
317
NNN icon
592
NNN REIT
NNN
$8.1B
$27K ﹤0.01%
633
-353
VST icon
593
Vistra
VST
$56.4B
$27K ﹤0.01%
137
AON icon
594
Aon
AON
$73.9B
$26K ﹤0.01%
72
DFAE icon
595
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93B
$26K ﹤0.01%
+824
EXR icon
596
Extra Space Storage
EXR
$31.6B
$26K ﹤0.01%
183
ACTG icon
597
Acacia Research
ACTG
$368M
$26K ﹤0.01%
8,000
FIVE icon
598
Five Below
FIVE
$10.8B
$26K ﹤0.01%
165
IQDG icon
599
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
$26K ﹤0.01%
658
TROW icon
600
T. Rowe Price
TROW
$23.2B
$26K ﹤0.01%
253