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 Short 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
VFH icon
626
Vanguard Financials ETF
VFH
$13.1B
$20K ﹤0.01%
154
AES icon
627
AES
AES
$9.76B
$20K ﹤0.01%
1,910
+1,077
AOS icon
628
A.O. Smith
AOS
$9.37B
$20K ﹤0.01%
304
AVDX
629
DELISTED
AvidXchange
AVDX
$20K ﹤0.01%
2,000
BDJ icon
630
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$20K ﹤0.01%
2,279
+49
BZH icon
631
Beazer Homes USA
BZH
$709M
$20K ﹤0.01%
903
+11
AZO icon
632
AutoZone
AZO
$63.6B
$19K ﹤0.01%
5
CNC icon
633
Centene
CNC
$19.1B
$19K ﹤0.01%
342
+116
DG icon
634
Dollar General
DG
$24.2B
$19K ﹤0.01%
162
+3
FTV icon
635
Fortive
FTV
$17B
$19K ﹤0.01%
372
-254
GGG icon
636
Graco
GGG
$13.8B
$19K ﹤0.01%
221
+139
IBOC icon
637
International Bancshares
IBOC
$4.23B
$19K ﹤0.01%
285
LVS icon
638
Las Vegas Sands
LVS
$45.2B
$19K ﹤0.01%
426
-91
NFG icon
639
National Fuel Gas
NFG
$7.46B
$19K ﹤0.01%
229
OKTA icon
640
Okta
OKTA
$15.2B
$19K ﹤0.01%
195
SPYV icon
641
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$19K ﹤0.01%
355
+80
SSRM icon
642
SSR Mining
SSRM
$4.35B
$19K ﹤0.01%
1,474
VLGEA icon
643
Village Super Market
VLGEA
$529M
$19K ﹤0.01%
485
VRSK icon
644
Verisk Analytics
VRSK
$31.3B
$19K ﹤0.01%
61
+3
CAE icon
645
CAE Inc
CAE
$8.74B
$18K ﹤0.01%
625
CCEP icon
646
Coca-Cola Europacific Partners
CCEP
$41.2B
$18K ﹤0.01%
189
EA icon
647
Electronic Arts
EA
$50.8B
$18K ﹤0.01%
113
-75
ECON icon
648
Columbia Emerging Markets Consumer ETF
ECON
$242M
$18K ﹤0.01%
750
FWONK icon
649
Liberty Media Series C
FWONK
$23.1B
$18K ﹤0.01%
174
GDV icon
650
Gabelli Dividend & Income Trust
GDV
$2.42B
$18K ﹤0.01%
679
+8