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
ZBH icon
676
Zimmer Biomet
ZBH
$17.3B
$17K ﹤0.01%
183
+100
SOLV icon
677
Solventum
SOLV
$13.8B
$17K ﹤0.01%
226
-28
CWT icon
678
California Water Service
CWT
$2.72B
$16K ﹤0.01%
362
DYNF icon
679
BlackRock US Equity Factor Rotation ETF
DYNF
$31.7B
$16K ﹤0.01%
292
EMN icon
680
Eastman Chemical
EMN
$7.83B
$16K ﹤0.01%
217
-60
FNDX icon
681
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$16K ﹤0.01%
645
GDDY icon
682
GoDaddy
GDDY
$14.1B
$16K ﹤0.01%
89
LITE icon
683
Lumentum
LITE
$23B
$16K ﹤0.01%
168
-33
RMBI icon
684
Richmond Mutual Bancorp
RMBI
$136M
$16K ﹤0.01%
1,184
STE icon
685
Steris
STE
$26.4B
$16K ﹤0.01%
66
-39
ALCO icon
686
Alico
ALCO
$300M
$15K ﹤0.01%
470
AME icon
687
Ametek
AME
$49.6B
$15K ﹤0.01%
85
-2
AMH icon
688
American Homes 4 Rent
AMH
$12B
$15K ﹤0.01%
413
+28
EIX icon
689
Edison International
EIX
$24B
$15K ﹤0.01%
283
-14
HOPE icon
690
Hope Bancorp
HOPE
$1.5B
$15K ﹤0.01%
1,418
HUBS icon
691
HubSpot
HUBS
$16.3B
$15K ﹤0.01%
27
+10
LMND icon
692
Lemonade
LMND
$5.93B
$15K ﹤0.01%
342
PHO icon
693
Invesco Water Resources ETF
PHO
$2.2B
$15K ﹤0.01%
+215
SSB icon
694
SouthState Bank Corp
SSB
$9.89B
$15K ﹤0.01%
164
TBG icon
695
TBG Dividend Focus ETF
TBG
$210M
$15K ﹤0.01%
+479
THG icon
696
Hanover Insurance
THG
$6.05B
$15K ﹤0.01%
91
UAE icon
697
iShares MSCI UAE ETF
UAE
$163M
$15K ﹤0.01%
+810
VTR icon
698
Ventas
VTR
$36.9B
$15K ﹤0.01%
235
VTRS icon
699
Viatris
VTRS
$14.8B
$15K ﹤0.01%
1,647
+1,024
ADC icon
700
Agree Realty
ADC
$8.41B
$14K ﹤0.01%
196
-270