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
APP icon
676
Applovin
APP
$224B
$17K ﹤0.01%
24
ARKX icon
677
ARK Space & Defense Innovation ETF
ARKX
$451M
$17K ﹤0.01%
600
+300
ASH icon
678
Ashland
ASH
$2.66B
$17K ﹤0.01%
361
+183
CCEP icon
679
Coca-Cola Europacific Partners
CCEP
$41.2B
$17K ﹤0.01%
189
COO icon
680
Cooper Companies
COO
$15.1B
$17K ﹤0.01%
244
+192
CVY icon
681
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$17K ﹤0.01%
647
CWT icon
682
California Water Service
CWT
$2.65B
$17K ﹤0.01%
362
DG icon
683
Dollar General
DG
$24.2B
$17K ﹤0.01%
162
DK icon
684
Delek US
DK
$2.29B
$17K ﹤0.01%
536
DYNF icon
685
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$17K ﹤0.01%
292
FNDX icon
686
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$17K ﹤0.01%
645
KBR icon
687
KBR
KBR
$5.56B
$17K ﹤0.01%
370
LBRDA icon
688
Liberty Broadband Class A
LBRDA
$6.62B
$17K ﹤0.01%
266
MKSI icon
689
MKS Inc
MKSI
$11B
$17K ﹤0.01%
137
RMBI icon
690
Richmond Mutual Bancorp
RMBI
$137M
$17K ﹤0.01%
1,184
THG icon
691
Hanover Insurance
THG
$6.4B
$17K ﹤0.01%
91
ALCO icon
692
Alico
ALCO
$287M
$16K ﹤0.01%
470
AME icon
693
Ametek
AME
$45.9B
$16K ﹤0.01%
85
CELH icon
694
Celsius Holdings
CELH
$10.8B
$16K ﹤0.01%
279
FDLO icon
695
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$16K ﹤0.01%
245
+235
HST icon
696
Host Hotels & Resorts
HST
$12.1B
$16K ﹤0.01%
919
MORN icon
697
Morningstar
MORN
$8.96B
$16K ﹤0.01%
70
-2
PHO icon
698
Invesco Water Resources ETF
PHO
$2.15B
$16K ﹤0.01%
215
STE icon
699
Steris
STE
$25.5B
$16K ﹤0.01%
66
VTR icon
700
Ventas
VTR
$37.6B
$16K ﹤0.01%
235