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
VTR icon
676
Ventas
VTR
$39.4B
$18K ﹤0.01%
235
CCEP icon
677
Coca-Cola Europacific Partners
CCEP
$43.2B
$17K ﹤0.01%
189
PPG icon
678
PPG Industries
PPG
$24.7B
$17K ﹤0.01%
165
-58
RMBI icon
679
Richmond Mutual Bancorp
RMBI
$145M
$17K ﹤0.01%
1,184
SEE
680
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
406
STE icon
681
Steris
STE
$21.9B
$17K ﹤0.01%
66
THG icon
682
Hanover Insurance
THG
$6.4B
$17K ﹤0.01%
91
VLGEA icon
683
Village Super Market
VLGEA
$635M
$17K ﹤0.01%
485
ALCO icon
684
Alico
ALCO
$319M
$17K ﹤0.01%
470
AME icon
685
Ametek
AME
$53.8B
$17K ﹤0.01%
85
ARKX icon
686
ARK Space & Defense Innovation ETF
ARKX
$825M
$17K ﹤0.01%
600
AZO icon
687
AutoZone
AZO
$59.3B
$17K ﹤0.01%
5
CVY icon
688
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$17K ﹤0.01%
647
DD icon
689
DuPont de Nemours
DD
$19B
$17K ﹤0.01%
434
-871
FWONK icon
690
Liberty Media Series C
FWONK
$22.2B
$17K ﹤0.01%
174
HST icon
691
Host Hotels & Resorts
HST
$14.5B
$17K ﹤0.01%
970
+51
LBRDK icon
692
Liberty Broadband Class C
LBRDK
$8.1B
$17K ﹤0.01%
350
-93
OKTA icon
693
Okta
OKTA
$13.5B
$17K ﹤0.01%
195
AIG icon
694
American International
AIG
$40.8B
$16K ﹤0.01%
192
GOLD
695
Gold.com Inc
GOLD
$1.32B
$16K ﹤0.01%
463
-45
BRO icon
696
Brown & Brown
BRO
$22.9B
$16K ﹤0.01%
197
-16
CWT icon
697
California Water Service
CWT
$2.84B
$16K ﹤0.01%
362
DK icon
698
Delek US
DK
$2.38B
$16K ﹤0.01%
536
FDLO icon
699
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$16K ﹤0.01%
245
GM icon
700
General Motors
GM
$70.8B
$16K ﹤0.01%
200
+9