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 0-1 Year 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
KBR icon
651
KBR
KBR
$5.67B
$18K ﹤0.01%
370
NEM icon
652
Newmont
NEM
$125B
$18K ﹤0.01%
317
-6
QRVO icon
653
Qorvo
QRVO
$7.4B
$18K ﹤0.01%
+209
SPHB icon
654
Invesco S&P 500 High Beta ETF
SPHB
$680M
$18K ﹤0.01%
187
SSNC icon
655
SS&C Technologies
SSNC
$20.9B
$18K ﹤0.01%
212
TPR icon
656
Tapestry
TPR
$26.7B
$18K ﹤0.01%
207
+7
VMI icon
657
Valmont Industries
VMI
$8.74B
$18K ﹤0.01%
54
VVV icon
658
Valvoline
VVV
$4.01B
$18K ﹤0.01%
488
WBD icon
659
Warner Bros
WBD
$70.9B
$18K ﹤0.01%
1,610
+17
WDAY icon
660
Workday
WDAY
$49.1B
$18K ﹤0.01%
75
+18
AIG icon
661
American International
AIG
$39.4B
$17K ﹤0.01%
195
+3
BKE icon
662
Buckle
BKE
$2.7B
$17K ﹤0.01%
369
BWFG icon
663
Bankwell Financial Group
BWFG
$376M
$17K ﹤0.01%
458
CDW icon
664
CDW
CDW
$17.2B
$17K ﹤0.01%
96
+70
CHRW icon
665
C.H. Robinson
CHRW
$20.8B
$17K ﹤0.01%
182
-8
CVY icon
666
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$17K ﹤0.01%
647
EBAY icon
667
eBay
EBAY
$42B
$17K ﹤0.01%
231
ENB icon
668
Enbridge
ENB
$104B
$17K ﹤0.01%
379
EQIX icon
669
Equinix
EQIX
$78.7B
$17K ﹤0.01%
21
-16
FFIV icon
670
F5
FFIV
$15.6B
$17K ﹤0.01%
58
GIS icon
671
General Mills
GIS
$23.7B
$17K ﹤0.01%
+335
HRL icon
672
Hormel Foods
HRL
$13.3B
$17K ﹤0.01%
+550
IUSG icon
673
iShares Core S&P US Growth ETF
IUSG
$27.4B
$17K ﹤0.01%
112
ORI icon
674
Old Republic International
ORI
$10.6B
$17K ﹤0.01%
448
ROKU icon
675
Roku
ROKU
$15.3B
$17K ﹤0.01%
198
-40