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
OMC icon
576
Omnicom Group
OMC
$24.7B
$29K ﹤0.01%
356
GIS icon
577
General Mills
GIS
$23.5B
$29K ﹤0.01%
576
+241
FLR icon
578
Fluor
FLR
$7.22B
$29K ﹤0.01%
681
ROOT icon
579
Root
ROOT
$1.05B
$28K ﹤0.01%
308
LUV icon
580
Southwest Airlines
LUV
$22.2B
$28K ﹤0.01%
891
-1
LBRDK icon
581
Liberty Broadband Class C
LBRDK
$6.27B
$28K ﹤0.01%
443
HESM icon
582
Hess Midstream
HESM
$4.46B
$28K ﹤0.01%
817
ARKG icon
583
ARK Genomic Revolution ETF
ARKG
$1.35B
$28K ﹤0.01%
1,000
BBWI icon
584
Bath & Body Works
BBWI
$4.56B
$28K ﹤0.01%
1,074
+4
DLN icon
585
WisdomTree US LargeCap Dividend Fund
DLN
$5.68B
$28K ﹤0.01%
320
VST icon
586
Vistra
VST
$54.2B
$27K ﹤0.01%
137
NNN icon
587
NNN REIT
NNN
$8.11B
$27K ﹤0.01%
633
-353
NEM icon
588
Newmont
NEM
$130B
$27K ﹤0.01%
317
LITE icon
589
Lumentum
LITE
$25.7B
$27K ﹤0.01%
168
ICLR icon
590
Icon
ICLR
$14.1B
$27K ﹤0.01%
157
-157
HRTG icon
591
Heritage Insurance Holdings
HRTG
$802M
$27K ﹤0.01%
1,062
HEI.A icon
592
HEICO Corp Class A
HEI.A
$37.5B
$27K ﹤0.01%
106
CBOE icon
593
Cboe Global Markets
CBOE
$28.6B
$27K ﹤0.01%
110
TROW icon
594
T. Rowe Price
TROW
$23.2B
$26K ﹤0.01%
253
IQDG icon
595
WisdomTree International Quality Dividend Growth Fund
IQDG
$766M
$26K ﹤0.01%
658
FIVE icon
596
Five Below
FIVE
$10.8B
$26K ﹤0.01%
165
EXR icon
597
Extra Space Storage
EXR
$30.9B
$26K ﹤0.01%
183
DFAE icon
598
Dimensional Emerging Core Equity Market ETF
DFAE
$7.98B
$26K ﹤0.01%
+824
AON icon
599
Aon
AON
$71.5B
$26K ﹤0.01%
72
ACTG icon
600
Acacia Research
ACTG
$386M
$26K ﹤0.01%
8,000