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
GGG icon
626
Graco
GGG
$14.4B
$24K ﹤0.01%
287
MNST icon
627
Monster Beverage
MNST
$75B
$24K ﹤0.01%
330
+66
TYL icon
628
Tyler Technologies
TYL
$14.5B
$24K ﹤0.01%
70
+51
CGEM icon
629
Cullinan Oncology
CGEM
$912M
$23K ﹤0.01%
+1,600
CTRA icon
630
Coterra Energy
CTRA
$23.5B
$23K ﹤0.01%
665
-3
EBAY icon
631
eBay
EBAY
$46.9B
$23K ﹤0.01%
256
+25
ED icon
632
Consolidated Edison
ED
$40.6B
$23K ﹤0.01%
205
KRNT icon
633
Kornit Digital
KRNT
$759M
$23K ﹤0.01%
+1,600
LVS icon
634
Las Vegas Sands
LVS
$38.3B
$23K ﹤0.01%
430
+4
QQQM icon
635
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$23K ﹤0.01%
98
SATS icon
636
EchoStar
SATS
$38.5B
$23K ﹤0.01%
199
TPL icon
637
Texas Pacific Land
TPL
$29.1B
$23K ﹤0.01%
49
-402
TROW icon
638
T. Rowe Price
TROW
$21.1B
$23K ﹤0.01%
253
WTFC icon
639
Wintrust Financial
WTFC
$9.99B
$23K ﹤0.01%
167
AFRM icon
640
Affirm
AFRM
$21.5B
$22K ﹤0.01%
489
+4
BWFG icon
641
Bankwell Financial Group
BWFG
$420M
$22K ﹤0.01%
458
CCI icon
642
Crown Castle
CCI
$38.7B
$22K ﹤0.01%
276
ECON icon
643
Columbia Emerging Markets Consumer ETF
ECON
$322M
$22K ﹤0.01%
750
HEI.A icon
644
HEICO Corp Class A
HEI.A
$30.9B
$22K ﹤0.01%
106
IONS icon
645
Ionis Pharmaceuticals
IONS
$12.5B
$22K ﹤0.01%
295
KHC icon
646
Kraft Heinz
KHC
$26.6B
$22K ﹤0.01%
999
-15
LKQ icon
647
LKQ Corp
LKQ
$7.94B
$22K ﹤0.01%
748
NFG icon
648
National Fuel Gas
NFG
$8.32B
$22K ﹤0.01%
229
PFIS icon
649
Peoples Financial Services
PFIS
$585M
$22K ﹤0.01%
+414
RSPT icon
650
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$22K ﹤0.01%
482