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
VTRS icon
701
Viatris
VTRS
$14.8B
$16K ﹤0.01%
1,651
+4
SOLV icon
702
Solventum
SOLV
$13.8B
$16K ﹤0.01%
226
AIG icon
703
American International
AIG
$39.4B
$15K ﹤0.01%
192
-3
CDW icon
704
CDW
CDW
$17.2B
$15K ﹤0.01%
96
EBF icon
705
Ennis
EBF
$487M
$15K ﹤0.01%
+827
FCFS icon
706
FirstCash
FCFS
$7.55B
$15K ﹤0.01%
97
GPN icon
707
Global Payments
GPN
$20.7B
$15K ﹤0.01%
175
HOPE icon
708
Hope Bancorp
HOPE
$1.5B
$15K ﹤0.01%
1,418
HSY icon
709
Hershey
HSY
$40.1B
$15K ﹤0.01%
81
+71
IUSV icon
710
iShares Core S&P US Value ETF
IUSV
$24.4B
$15K ﹤0.01%
153
KFRC icon
711
Kforce
KFRC
$618M
$15K ﹤0.01%
515
KMX icon
712
CarMax
KMX
$6.92B
$15K ﹤0.01%
344
-23
NIO icon
713
NIO
NIO
$11.9B
$15K ﹤0.01%
2,000
SATS icon
714
EchoStar
SATS
$35.5B
$15K ﹤0.01%
199
ULTA icon
715
Ulta Beauty
ULTA
$29.4B
$15K ﹤0.01%
27
WTTR icon
716
Select Water Solutions
WTTR
$1.24B
$15K ﹤0.01%
1,410
AAL icon
717
American Airlines Group
AAL
$10.1B
$14K ﹤0.01%
1,286
+377
ADC icon
718
Agree Realty
ADC
$8.41B
$14K ﹤0.01%
196
ALLE icon
719
Allegion
ALLE
$14.2B
$14K ﹤0.01%
77
AMH icon
720
American Homes 4 Rent
AMH
$12B
$14K ﹤0.01%
413
BUFF icon
721
Innovator Laddered Allocation Power Buffer ETF
BUFF
$761M
$14K ﹤0.01%
285
DASH icon
722
DoorDash
DASH
$88.5B
$14K ﹤0.01%
52
GNTX icon
723
Gentex
GNTX
$5.24B
$14K ﹤0.01%
503
IP icon
724
International Paper
IP
$22.9B
$14K ﹤0.01%
294
IWS icon
725
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$14K ﹤0.01%
100