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
APO icon
701
Apollo Global Management
APO
$83.5B
$14K ﹤0.01%
101
+56
CAG icon
702
Conagra Brands
CAG
$8.11B
$14K ﹤0.01%
680
-321
DNA icon
703
Ginkgo Bioworks
DNA
$579M
$14K ﹤0.01%
1,282
-3
GPN icon
704
Global Payments
GPN
$20.7B
$14K ﹤0.01%
175
-7
HST icon
705
Host Hotels & Resorts
HST
$12.8B
$14K ﹤0.01%
919
+577
IP icon
706
International Paper
IP
$22.9B
$14K ﹤0.01%
294
-17
IUSV icon
707
iShares Core S&P US Value ETF
IUSV
$24.4B
$14K ﹤0.01%
153
MKSI icon
708
MKS Inc
MKSI
$13.7B
$14K ﹤0.01%
137
+81
MP icon
709
MP Materials
MP
$12.2B
$14K ﹤0.01%
410
+118
MRNA icon
710
Moderna
MRNA
$16.3B
$14K ﹤0.01%
500
-173
MTB icon
711
M&T Bank
MTB
$32.6B
$14K ﹤0.01%
70
SCL icon
712
Stepan Co
SCL
$1.17B
$14K ﹤0.01%
+258
SLG icon
713
SL Green Realty
SLG
$3.45B
$14K ﹤0.01%
234
TTD icon
714
Trade Desk
TTD
$17.2B
$14K ﹤0.01%
195
+77
USNA icon
715
Usana Health Sciences
USNA
$401M
$14K ﹤0.01%
+459
BIDD
716
iShares International Dividend Active ETF
BIDD
$481M
$14K ﹤0.01%
498
FIS icon
717
Fidelity National Information Services
FIS
$32.8B
$13K ﹤0.01%
156
+84
IWS icon
718
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$13K ﹤0.01%
100
-85
KRP icon
719
Kimbell Royalty Partners
KRP
$1.14B
$13K ﹤0.01%
900
LEA icon
720
Lear
LEA
$6.28B
$13K ﹤0.01%
+137
SEE icon
721
Sealed Air
SEE
$6.14B
$13K ﹤0.01%
406
TW icon
722
Tradeweb Markets
TW
$22.7B
$13K ﹤0.01%
90
ULTA icon
723
Ulta Beauty
ULTA
$29.4B
$13K ﹤0.01%
27
+2
BEN icon
724
Franklin Resources
BEN
$13.6B
$13K ﹤0.01%
531
+395
BND icon
725
Vanguard Total Bond Market
BND
$147B
$13K ﹤0.01%
180