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
$887M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Sells

1 +$48.9M
2 +$18.8M
3 +$7.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M
5
DKNG icon
DraftKings
DKNG
+$5.2M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2.23%
3 Financials 2.01%
4 Industrials 1.64%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VFH icon
651
Vanguard Financials ETF
VFH
$13B
$21K ﹤0.01%
154
VTRS icon
652
Viatris
VTRS
$17B
$21K ﹤0.01%
1,655
+4
WOR icon
653
Worthington Enterprises
WOR
$2.71B
$21K ﹤0.01%
403
AOS icon
654
A.O. Smith
AOS
$9.1B
$20K ﹤0.01%
304
BKE icon
655
Buckle
BKE
$2.89B
$20K ﹤0.01%
369
DGICA icon
656
Donegal Group Class A
DGICA
$652M
$20K ﹤0.01%
991
+753
EBAY icon
657
eBay
EBAY
$46.6B
$20K ﹤0.01%
231
ECON icon
658
Columbia Emerging Markets Consumer ETF
ECON
$325M
$20K ﹤0.01%
750
ED icon
659
Consolidated Edison
ED
$40.3B
$20K ﹤0.01%
205
-109
MNST icon
660
Monster Beverage
MNST
$76.1B
$20K ﹤0.01%
264
+101
ORI icon
661
Old Republic International
ORI
$10.1B
$20K ﹤0.01%
448
SXT icon
662
Sensient Technologies
SXT
$4.05B
$20K ﹤0.01%
211
CAE icon
663
CAE Inc
CAE
$8.16B
$19K ﹤0.01%
625
GDV icon
664
Gabelli Dividend & Income Trust
GDV
$2.58B
$19K ﹤0.01%
700
+11
IBOC icon
665
International Bancshares
IBOC
$4.48B
$19K ﹤0.01%
285
IUSG icon
666
iShares Core S&P US Growth ETF
IUSG
$29.6B
$19K ﹤0.01%
112
MDB icon
667
MongoDB
MDB
$20.6B
$19K ﹤0.01%
45
SSNC icon
668
SS&C Technologies
SSNC
$16.7B
$19K ﹤0.01%
212
CTRA icon
669
Coterra Energy
CTRA
$25.5B
$18K ﹤0.01%
+668
ENB icon
670
Enbridge
ENB
$114B
$18K ﹤0.01%
379
FNDX icon
671
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$18K ﹤0.01%
645
LECO icon
672
Lincoln Electric
LECO
$14.5B
$18K ﹤0.01%
75
+64
NFG icon
673
National Fuel Gas
NFG
$8.35B
$18K ﹤0.01%
229
QRVO icon
674
Qorvo
QRVO
$7.85B
$18K ﹤0.01%
209
SLAB icon
675
Silicon Laboratories
SLAB
$7.06B
$18K ﹤0.01%
136