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
$10.1B
$22K ﹤0.01%
304
BKE icon
627
Buckle
BKE
$2.7B
$22K ﹤0.01%
369
MOS icon
628
The Mosaic Company
MOS
$8.36B
$22K ﹤0.01%
642
WOR icon
629
Worthington Enterprises
WOR
$2.65B
$22K ﹤0.01%
403
WTFC icon
630
Wintrust Financial
WTFC
$9.77B
$22K ﹤0.01%
167
SPHB icon
631
Invesco S&P 500 High Beta ETF
SPHB
$680M
$21K ﹤0.01%
187
VMI icon
632
Valmont Industries
VMI
$8.74B
$21K ﹤0.01%
54
USAR
633
USA Rare Earth Inc
USAR
$2.46B
$21K ﹤0.01%
+1,245
AZO icon
634
AutoZone
AZO
$58.4B
$21K ﹤0.01%
5
BDJ icon
635
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$21K ﹤0.01%
2,327
+48
CHRD icon
636
Chord Energy
CHRD
$5.25B
$21K ﹤0.01%
211
-6
EBAY icon
637
eBay
EBAY
$42B
$21K ﹤0.01%
231
NFG icon
638
National Fuel Gas
NFG
$7.72B
$21K ﹤0.01%
229
RSPT icon
639
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$21K ﹤0.01%
482
SPYV icon
640
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$20K ﹤0.01%
355
BRO icon
641
Brown & Brown
BRO
$27.3B
$20K ﹤0.01%
213
+15
BWFG icon
642
Bankwell Financial Group
BWFG
$376M
$20K ﹤0.01%
458
CLX icon
643
Clorox
CLX
$13.4B
$20K ﹤0.01%
160
+95
ECON icon
644
Columbia Emerging Markets Consumer ETF
ECON
$275M
$20K ﹤0.01%
750
IBOC icon
645
International Bancshares
IBOC
$4.38B
$20K ﹤0.01%
285
ROKU icon
646
Roku
ROKU
$15.3B
$20K ﹤0.01%
198
SAIC icon
647
Saic
SAIC
$5.02B
$20K ﹤0.01%
206
SXT icon
648
Sensient Technologies
SXT
$4.13B
$20K ﹤0.01%
211
VFH icon
649
Vanguard Financials ETF
VFH
$13.4B
$20K ﹤0.01%
154
VRTX icon
650
Vertex Pharmaceuticals
VRTX
$112B
$20K ﹤0.01%
50
+2