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
HOPE icon
701
Hope Bancorp
HOPE
$1.61B
$16K ﹤0.01%
1,418
HUN icon
702
Huntsman Corp
HUN
$2.36B
$16K ﹤0.01%
1,613
+325
IUSV icon
703
iShares Core S&P US Value ETF
IUSV
$25.3B
$16K ﹤0.01%
153
KFRC icon
704
Kforce
KFRC
$584M
$16K ﹤0.01%
515
LEA icon
705
Lear
LEA
$6.57B
$16K ﹤0.01%
137
MKC icon
706
McCormick & Company Non-Voting
MKC
$14B
$16K ﹤0.01%
238
+83
ONDS icon
707
Ondas Inc
ONDS
$5.08B
$16K ﹤0.01%
1,649
-2,975
WDAY icon
708
Workday
WDAY
$29.5B
$16K ﹤0.01%
75
+24
SOLV icon
709
Solventum
SOLV
$12B
$16K ﹤0.01%
208
-18
AIZ icon
710
Assurant
AIZ
$11.5B
$15K ﹤0.01%
62
+17
APO icon
711
Apollo Global Management
APO
$72.1B
$15K ﹤0.01%
101
CHH icon
712
Choice Hotels
CHH
$5.52B
$15K ﹤0.01%
153
+68
CTO
713
CTO Realty Growth
CTO
$638M
$15K ﹤0.01%
806
+206
F icon
714
Ford
F
$50.1B
$15K ﹤0.01%
1,162
+54
FCFS icon
715
FirstCash
FCFS
$9.34B
$15K ﹤0.01%
97
FFIV icon
716
F5
FFIV
$16.9B
$15K ﹤0.01%
58
HSY icon
717
Hershey
HSY
$38.9B
$15K ﹤0.01%
81
ILMN icon
718
Illumina
ILMN
$19.1B
$15K ﹤0.01%
113
INCY icon
719
Incyte
INCY
$19B
$15K ﹤0.01%
154
+48
KALU icon
720
Kaiser Aluminum
KALU
$2.67B
$15K ﹤0.01%
133
KBR icon
721
KBR
KBR
$4.47B
$15K ﹤0.01%
370
MORN icon
722
Morningstar
MORN
$6.84B
$15K ﹤0.01%
70
MOS icon
723
The Mosaic Company
MOS
$7.72B
$15K ﹤0.01%
602
-40
NN icon
724
NextNav
NN
$2.44B
$15K ﹤0.01%
886
PHO icon
725
Invesco Water Resources ETF
PHO
$2.07B
$15K ﹤0.01%
215