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
SPYV icon
651
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$22K ﹤0.01%
395
VMI icon
652
Valmont Industries
VMI
$8.07B
$22K ﹤0.01%
54
VTRS icon
653
Viatris
VTRS
$17.1B
$22K ﹤0.01%
1,658
+3
WTTR icon
654
Select Water Solutions
WTTR
$1.81B
$22K ﹤0.01%
1,410
ENB icon
655
Enbridge
ENB
$115B
$21K ﹤0.01%
379
BDJ icon
656
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$21K ﹤0.01%
2,452
+49
CBRE icon
657
CBRE Group
CBRE
$44.4B
$21K ﹤0.01%
158
+70
CHH icon
658
Choice Hotels
CHH
$5.48B
$21K ﹤0.01%
202
+49
FTV icon
659
Fortive
FTV
$18.6B
$21K ﹤0.01%
372
HUN icon
660
Huntsman Corp
HUN
$2.32B
$21K ﹤0.01%
1,613
LMND icon
661
Lemonade
LMND
$5.42B
$21K ﹤0.01%
342
PYPL icon
662
PayPal
PYPL
$45.7B
$21K ﹤0.01%
469
-331
VST icon
663
Vistra
VST
$55.3B
$21K ﹤0.01%
137
WOR icon
664
Worthington Enterprises
WOR
$2.72B
$21K ﹤0.01%
403
AOS icon
665
A.O. Smith
AOS
$8.96B
$20K ﹤0.01%
304
BBWI icon
666
Bath & Body Works
BBWI
$3.9B
$20K ﹤0.01%
1,074
DD icon
667
DuPont de Nemours
DD
$19.4B
$20K ﹤0.01%
434
EFX icon
668
Equifax
EFX
$23.7B
$20K ﹤0.01%
113
-6
J icon
669
Jacobs Solutions
J
$15.1B
$20K ﹤0.01%
159
MP icon
670
MP Materials
MP
$10.8B
$20K ﹤0.01%
413
-421
MTCH icon
671
Match Group
MTCH
$8.26B
$20K ﹤0.01%
664
VLGEA icon
672
Village Super Market
VLGEA
$630M
$20K ﹤0.01%
485
WDAY icon
673
Workday
WDAY
$31.8B
$20K ﹤0.01%
151
+76
ALCO icon
674
Alico
ALCO
$331M
$19K ﹤0.01%
470
GOLD
675
Gold.com Inc
GOLD
$1.36B
$19K ﹤0.01%
463