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
$811M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$817K
3
+$624K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$547K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$433K

Top Sells

1
+$2.31M
2
+$2.18M
3
+$1.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 4.14%
3 Financials 2.13%
4 Industrials 1.56%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
576
HEICO Corp Class A
HEI.A
$38B
$27K ﹤0.01%
106
VST icon
577
Vistra
VST
$56.4B
$27K ﹤0.01%
137
XMHQ icon
578
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$27K ﹤0.01%
277
AON icon
579
Aon
AON
$73.9B
$26K ﹤0.01%
72
-5
CBOE icon
580
Cboe Global Markets
CBOE
$28.6B
$26K ﹤0.01%
110
+34
DLN icon
581
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$26K ﹤0.01%
320
HRTG icon
582
Heritage Insurance Holdings
HRTG
$807M
$26K ﹤0.01%
1,062
IQDG icon
583
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
$26K ﹤0.01%
658
LBRDA icon
584
Liberty Broadband Class A
LBRDA
$6.32B
$26K ﹤0.01%
266
OMC icon
585
Omnicom Group
OMC
$25.1B
$26K ﹤0.01%
356
PFXF icon
586
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$26K ﹤0.01%
+1,505
WOR icon
587
Worthington Enterprises
WOR
$2.65B
$26K ﹤0.01%
403
+5
CB icon
588
Chubb
CB
$118B
$25K ﹤0.01%
87
-3
KMX icon
589
CarMax
KMX
$6.92B
$25K ﹤0.01%
367
+5
PPG icon
590
PPG Industries
PPG
$24.7B
$25K ﹤0.01%
223
+125
SAFT icon
591
Safety Insurance
SAFT
$1.13B
$25K ﹤0.01%
321
+319
WMB icon
592
Williams Companies
WMB
$75.2B
$25K ﹤0.01%
393
+15
ADSK icon
593
Autodesk
ADSK
$56.3B
$24K ﹤0.01%
78
-23
ARKG icon
594
ARK Genomic Revolution ETF
ARKG
$1.33B
$24K ﹤0.01%
1,000
H icon
595
Hyatt Hotels
H
$15.9B
$24K ﹤0.01%
174
+2
LEN icon
596
Lennar Class A
LEN
$29.3B
$24K ﹤0.01%
216
+196
MU icon
597
Micron Technology
MU
$408B
$24K ﹤0.01%
192
+95
PANW icon
598
Palo Alto Networks
PANW
$131B
$24K ﹤0.01%
118
-34
TROW icon
599
T. Rowe Price
TROW
$23.2B
$24K ﹤0.01%
253
+117
VNDA icon
600
Vanda Pharmaceuticals
VNDA
$441M
$24K ﹤0.01%
5,000
-234
22 23
24
25 26