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
$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
AOS icon
626
A.O. Smith
AOS
$9.37B
$22K ﹤0.01%
304
BKE icon
627
Buckle
BKE
$2.94B
$22K ﹤0.01%
369
MOS icon
628
The Mosaic Company
MOS
$7.68B
$22K ﹤0.01%
642
WOR icon
629
Worthington Enterprises
WOR
$2.76B
$22K ﹤0.01%
403
WTFC icon
630
Wintrust Financial
WTFC
$9.16B
$22K ﹤0.01%
167
AZO icon
631
AutoZone
AZO
$63.6B
$21K ﹤0.01%
5
BDJ icon
632
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$21K ﹤0.01%
2,327
+48
CHRD icon
633
Chord Energy
CHRD
$5.45B
$21K ﹤0.01%
211
-6
EBAY icon
634
eBay
EBAY
$37.1B
$21K ﹤0.01%
231
NFG icon
635
National Fuel Gas
NFG
$7.46B
$21K ﹤0.01%
229
RSPT icon
636
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$21K ﹤0.01%
482
SPHB icon
637
Invesco S&P 500 High Beta ETF
SPHB
$464M
$21K ﹤0.01%
187
VMI icon
638
Valmont Industries
VMI
$8.16B
$21K ﹤0.01%
54
USAR
639
USA Rare Earth Inc
USAR
$1.95B
$21K ﹤0.01%
+1,245
BRO icon
640
Brown & Brown
BRO
$27.2B
$20K ﹤0.01%
213
+15
BWFG icon
641
Bankwell Financial Group
BWFG
$372M
$20K ﹤0.01%
458
CLX icon
642
Clorox
CLX
$12.8B
$20K ﹤0.01%
160
+95
ECON icon
643
Columbia Emerging Markets Consumer ETF
ECON
$242M
$20K ﹤0.01%
750
IBOC icon
644
International Bancshares
IBOC
$4.23B
$20K ﹤0.01%
285
ROKU icon
645
Roku
ROKU
$13.7B
$20K ﹤0.01%
198
SAIC icon
646
Saic
SAIC
$4.03B
$20K ﹤0.01%
206
SPYV icon
647
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$20K ﹤0.01%
355
SXT icon
648
Sensient Technologies
SXT
$3.93B
$20K ﹤0.01%
211
VFH icon
649
Vanguard Financials ETF
VFH
$13.1B
$20K ﹤0.01%
154
VRTX icon
650
Vertex Pharmaceuticals
VRTX
$118B
$20K ﹤0.01%
50
+2