CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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 +$649K
2 +$617K
3 +$428K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
VTV icon
Vanguard Value ETF
VTV
+$173K

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 4.56%
3 Financials 2.01%
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
$16.2B
$16K ﹤0.01%
1,651
+4
SOLV icon
702
Solventum
SOLV
$11.7B
$16K ﹤0.01%
226
HOPE icon
703
Hope Bancorp
HOPE
$1.4B
$15K ﹤0.01%
1,418
HSY icon
704
Hershey
HSY
$44.4B
$15K ﹤0.01%
81
+71
IUSV icon
705
iShares Core S&P US Value ETF
IUSV
$24.3B
$15K ﹤0.01%
153
KFRC icon
706
Kforce
KFRC
$476M
$15K ﹤0.01%
515
KMX icon
707
CarMax
KMX
$5.98B
$15K ﹤0.01%
344
-23
AIG icon
708
American International
AIG
$41.9B
$15K ﹤0.01%
192
-3
CDW icon
709
CDW
CDW
$15.3B
$15K ﹤0.01%
96
EBF icon
710
Ennis
EBF
$532M
$15K ﹤0.01%
+827
FCFS icon
711
FirstCash
FCFS
$8.58B
$15K ﹤0.01%
97
GPN icon
712
Global Payments
GPN
$20.6B
$15K ﹤0.01%
175
NIO icon
713
NIO
NIO
$14.4B
$15K ﹤0.01%
2,000
SATS icon
714
EchoStar
SATS
$31.2B
$15K ﹤0.01%
199
ULTA icon
715
Ulta Beauty
ULTA
$28.7B
$15K ﹤0.01%
27
WTTR icon
716
Select Water Solutions
WTTR
$1.65B
$15K ﹤0.01%
1,410
DASH icon
717
DoorDash
DASH
$73.8B
$14K ﹤0.01%
52
GNTX icon
718
Gentex
GNTX
$4.65B
$14K ﹤0.01%
503
IP icon
719
International Paper
IP
$20.6B
$14K ﹤0.01%
294
IWS icon
720
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$14K ﹤0.01%
100
LEA icon
721
Lear
LEA
$6.05B
$14K ﹤0.01%
137
MC icon
722
Moelis & Co
MC
$4.03B
$14K ﹤0.01%
200
AAL icon
723
American Airlines Group
AAL
$7.34B
$14K ﹤0.01%
1,286
+377
ADC icon
724
Agree Realty
ADC
$9.66B
$14K ﹤0.01%
196
ALLE icon
725
Allegion
ALLE
$12.7B
$14K ﹤0.01%
77