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
PTC icon
726
PTC
PTC
$16.6B
$16K ﹤0.01%
115
+87
QRVO icon
727
Qorvo
QRVO
$7.59B
$16K ﹤0.01%
209
RMBI icon
728
Richmond Mutual Bancorp
RMBI
$142M
$16K ﹤0.01%
1,184
STX icon
729
Seagate
STX
$123B
$16K ﹤0.01%
40
THG icon
730
Hanover Insurance
THG
$6.4B
$16K ﹤0.01%
91
VVV icon
731
Valvoline
VVV
$4.4B
$16K ﹤0.01%
488
CASY icon
732
Casey's General Stores
CASY
$27.9B
$15K ﹤0.01%
21
CTO
733
CTO Realty Growth
CTO
$654M
$15K ﹤0.01%
806
DVA icon
734
DaVita
DVA
$9.89B
$15K ﹤0.01%
96
+53
FWONK icon
735
Liberty Media Series C
FWONK
$22.7B
$15K ﹤0.01%
174
GM icon
736
General Motors
GM
$73.5B
$15K ﹤0.01%
200
IWS icon
737
iShares Russell Mid-Cap Value ETF
IWS
$15B
$15K ﹤0.01%
100
KFRC icon
738
Kforce
KFRC
$557M
$15K ﹤0.01%
529
+14
MOS icon
739
The Mosaic Company
MOS
$7.81B
$15K ﹤0.01%
606
+4
ONDS icon
740
Ondas Inc
ONDS
$4.82B
$15K ﹤0.01%
1,649
SM icon
741
SM Energy
SM
$6.23B
$15K ﹤0.01%
470
+468
STE icon
742
Steris
STE
$22.1B
$15K ﹤0.01%
66
STT icon
743
State Street
STT
$40.3B
$15K ﹤0.01%
117
AIG icon
744
American International
AIG
$42.1B
$14K ﹤0.01%
192
ALB icon
745
Albemarle
ALB
$23.3B
$14K ﹤0.01%
76
+69
BKR icon
746
Baker Hughes
BKR
$59.3B
$14K ﹤0.01%
224
BUFF icon
747
Innovator Laddered Allocation Power Buffer ETF
BUFF
$818M
$14K ﹤0.01%
285
CWEN icon
748
Clearway Energy Class C
CWEN
$4.73B
$14K ﹤0.01%
347
HAS icon
749
Hasbro
HAS
$13.7B
$14K ﹤0.01%
147
+4
ILMN icon
750
Illumina
ILMN
$20.4B
$14K ﹤0.01%
113