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
DLN icon
601
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$29K ﹤0.01%
320
EOG icon
602
EOG Resources
EOG
$68.8B
$29K ﹤0.01%
198
+1
HUM icon
603
Humana
HUM
$24.6B
$29K ﹤0.01%
165
TPR icon
604
Tapestry
TPR
$31.6B
$29K ﹤0.01%
207
-1,321
XMHQ icon
605
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$29K ﹤0.01%
277
HRTG icon
606
Heritage Insurance Holdings
HRTG
$836M
$28K ﹤0.01%
1,062
SLAB icon
607
Silicon Laboratories
SLAB
$7.02B
$28K ﹤0.01%
136
VCSH icon
608
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$28K ﹤0.01%
352
WMB icon
609
Williams Companies
WMB
$87B
$28K ﹤0.01%
378
ADSK icon
610
Autodesk
ADSK
$51.1B
$27K ﹤0.01%
113
+35
AES icon
611
AES
AES
$10.3B
$27K ﹤0.01%
1,909
CTAS icon
612
Cintas
CTAS
$71.7B
$27K ﹤0.01%
157
-4
ACM icon
613
Aecom
ACM
$11.2B
$26K ﹤0.01%
310
-5
ARKG icon
614
ARK Genomic Revolution ETF
ARKG
$1.21B
$26K ﹤0.01%
1,000
IQDG icon
615
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$26K ﹤0.01%
658
-1,942
SOFI icon
616
SoFi Technologies
SOFI
$24.8B
$26K ﹤0.01%
1,648
-2
WTM icon
617
White Mountains Insurance
WTM
$5.74B
$26K ﹤0.01%
12
BETZ icon
618
Roundhill Sports Betting & iGaming ETF
BETZ
$53.1M
$25K ﹤0.01%
1,391
-775
EA icon
619
Electronic Arts
EA
$51B
$25K ﹤0.01%
124
-21
H icon
620
Hyatt Hotels
H
$16.2B
$25K ﹤0.01%
174
XYL icon
621
Xylem
XYL
$29.2B
$25K ﹤0.01%
213
ALLW
622
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.25B
$25K ﹤0.01%
+850
AON icon
623
Aon
AON
$71.1B
$24K ﹤0.01%
73
+1
DK icon
624
Delek US
DK
$2.23B
$24K ﹤0.01%
536
EXR icon
625
Extra Space Storage
EXR
$30.7B
$24K ﹤0.01%
183