CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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 +$649K
2 +$617K
3 +$428K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
VTV icon
Vanguard Value ETF
VTV
+$173K

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 4.56%
3 Financials 2.01%
4 Industrials 1.59%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EIX icon
576
Edison International
EIX
$27.5B
$29K ﹤0.01%
531
+248
FLR icon
577
Fluor
FLR
$6.61B
$29K ﹤0.01%
681
GIS icon
578
General Mills
GIS
$22.7B
$29K ﹤0.01%
576
+241
ARKG icon
579
ARK Genomic Revolution ETF
ARKG
$1.12B
$28K ﹤0.01%
1,000
BBWI icon
580
Bath & Body Works
BBWI
$4.23B
$28K ﹤0.01%
1,074
+4
DLN icon
581
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
$28K ﹤0.01%
320
HESM icon
582
Hess Midstream
HESM
$5.02B
$28K ﹤0.01%
817
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$7.35B
$28K ﹤0.01%
443
LUV icon
584
Southwest Airlines
LUV
$21.2B
$28K ﹤0.01%
891
-1
ROOT icon
585
Root
ROOT
$684M
$28K ﹤0.01%
308
CBOE icon
586
Cboe Global Markets
CBOE
$30.2B
$27K ﹤0.01%
110
HEI.A icon
587
HEICO Corp Class A
HEI.A
$32.7B
$27K ﹤0.01%
106
HRTG icon
588
Heritage Insurance Holdings
HRTG
$827M
$27K ﹤0.01%
1,062
ICLR icon
589
Icon
ICLR
$8.22B
$27K ﹤0.01%
157
-157
LITE icon
590
Lumentum
LITE
$48.8B
$27K ﹤0.01%
168
NEM icon
591
Newmont
NEM
$129B
$27K ﹤0.01%
317
NNN icon
592
NNN REIT
NNN
$8.64B
$27K ﹤0.01%
633
-353
VST icon
593
Vistra
VST
$56.4B
$27K ﹤0.01%
137
FIVE icon
594
Five Below
FIVE
$12.2B
$26K ﹤0.01%
165
IQDG icon
595
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$26K ﹤0.01%
658
TROW icon
596
T. Rowe Price
TROW
$19.5B
$26K ﹤0.01%
253
ACTG icon
597
Acacia Research
ACTG
$404M
$26K ﹤0.01%
8,000
AON icon
598
Aon
AON
$69.5B
$26K ﹤0.01%
72
DFAE icon
599
Dimensional Emerging Core Equity Market ETF
DFAE
$8.26B
$26K ﹤0.01%
+824
EXR icon
600
Extra Space Storage
EXR
$31.1B
$26K ﹤0.01%
183