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
$880M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1 +$44.8M
2 +$10.5M
3 +$9.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8M
5
PH icon
Parker-Hannifin
PH
+$3.37M

Top Sells

1 +$8.86M
2 +$8.06M
3 +$6.8M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.4M

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 2.5%
3 Industrials 2.11%
4 Financials 1.83%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZO icon
701
AutoZone
AZO
$58.9B
$17K ﹤0.01%
5
CCEP icon
702
Coca-Cola Europacific Partners
CCEP
$44B
$17K ﹤0.01%
189
EBF icon
703
Ennis
EBF
$548M
$17K ﹤0.01%
798
+61
FICO icon
704
Fair Isaac
FICO
$25.5B
$17K ﹤0.01%
+16
HSY icon
705
Hershey
HSY
$39B
$17K ﹤0.01%
81
ICLR icon
706
Icon
ICLR
$9.14B
$17K ﹤0.01%
157
IUSG icon
707
iShares Core S&P US Growth ETF
IUSG
$29.6B
$17K ﹤0.01%
112
LEA icon
708
Lear
LEA
$6.35B
$17K ﹤0.01%
137
OXY icon
709
Occidental Petroleum
OXY
$53.3B
$17K ﹤0.01%
264
-480
POR icon
710
Portland General Electric
POR
$6.07B
$17K ﹤0.01%
314
SEE
711
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
406
CAE icon
712
CAE Inc
CAE
$8.65B
$16K ﹤0.01%
625
CERS icon
713
Cerus
CERS
$400M
$16K ﹤0.01%
+9,000
CHRD icon
714
Chord Energy
CHRD
$7.01B
$16K ﹤0.01%
115
CWT icon
715
California Water Service
CWT
$2.69B
$16K ﹤0.01%
362
FDLO icon
716
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$16K ﹤0.01%
245
FISV
717
Fiserv Inc
FISV
$34.1B
$16K ﹤0.01%
284
-141
FTI icon
718
TechnipFMC
FTI
$28.2B
$16K ﹤0.01%
228
-292
GDDY icon
719
GoDaddy
GDDY
$11.4B
$16K ﹤0.01%
191
+167
HOPE icon
720
Hope Bancorp
HOPE
$1.6B
$16K ﹤0.01%
1,418
IUSV icon
721
iShares Core S&P US Value ETF
IUSV
$25.3B
$16K ﹤0.01%
153
KALU icon
722
Kaiser Aluminum
KALU
$2.4B
$16K ﹤0.01%
133
LII icon
723
Lennox International
LII
$17B
$16K ﹤0.01%
34
+13
MUR icon
724
Murphy Oil
MUR
$5.29B
$16K ﹤0.01%
382
OKTA icon
725
Okta
OKTA
$12.8B
$16K ﹤0.01%
197
+2