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 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
BIIB icon
601
Biogen
BIIB
$24.1B
$23K ﹤0.01%
180
-68
BIO icon
602
Bio-Rad Laboratories Class A
BIO
$8.46B
$23K ﹤0.01%
95
+4
DOW icon
603
Dow Inc
DOW
$19.6B
$23K ﹤0.01%
863
+430
MORN icon
604
Morningstar
MORN
$8.8B
$23K ﹤0.01%
72
+2
MOS icon
605
The Mosaic Company
MOS
$8.36B
$23K ﹤0.01%
642
-231
SAIC icon
606
Saic
SAIC
$5.02B
$23K ﹤0.01%
206
BRO icon
607
Brown & Brown
BRO
$27.3B
$22K ﹤0.01%
198
-20
FIVE icon
608
Five Below
FIVE
$10.8B
$22K ﹤0.01%
165
+112
IYG icon
609
iShares US Financial Services ETF
IYG
$2.07B
$22K ﹤0.01%
251
WTM icon
610
White Mountains Insurance
WTM
$5.1B
$22K ﹤0.01%
12
BP icon
611
BP
BP
$90.9B
$21K ﹤0.01%
718
+293
CG icon
612
Carlyle Group
CG
$23.7B
$21K ﹤0.01%
399
+9
CHRD icon
613
Chord Energy
CHRD
$5.25B
$21K ﹤0.01%
217
+215
CTO
614
CTO Realty Growth
CTO
$597M
$21K ﹤0.01%
1,194
+675
J icon
615
Jacobs Solutions
J
$16.5B
$21K ﹤0.01%
159
+4
KFRC icon
616
Kforce
KFRC
$618M
$21K ﹤0.01%
515
MTCH icon
617
Match Group
MTCH
$7.4B
$21K ﹤0.01%
664
SXT icon
618
Sensient Technologies
SXT
$4.13B
$21K ﹤0.01%
211
VRTX icon
619
Vertex Pharmaceuticals
VRTX
$112B
$21K ﹤0.01%
48
WTFC icon
620
Wintrust Financial
WTFC
$9.77B
$21K ﹤0.01%
167
AES icon
621
AES
AES
$10.1B
$20K ﹤0.01%
1,910
+1,077
AOS icon
622
A.O. Smith
AOS
$10.1B
$20K ﹤0.01%
304
AVDX
623
DELISTED
AvidXchange
AVDX
$20K ﹤0.01%
2,000
BDJ icon
624
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$20K ﹤0.01%
2,279
+49
BZH icon
625
Beazer Homes USA
BZH
$702M
$20K ﹤0.01%
903
+11