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 Short 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
SEE icon
726
Sealed Air
SEE
$6.25B
$13K ﹤0.01%
406
TW icon
727
Tradeweb Markets
TW
$23.1B
$13K ﹤0.01%
90
ULTA icon
728
Ulta Beauty
ULTA
$24.4B
$13K ﹤0.01%
27
+2
JGRW
729
Jensen Quality Growth ETF
JGRW
$112M
$13K ﹤0.01%
482
BEN icon
730
Franklin Resources
BEN
$12B
$13K ﹤0.01%
531
+395
BND icon
731
Vanguard Total Bond Market
BND
$143B
$13K ﹤0.01%
180
BRW
732
Saba Capital Income & Opportunities Fund
BRW
$310M
$13K ﹤0.01%
1,622
BSY icon
733
Bentley Systems
BSY
$12.9B
$13K ﹤0.01%
243
+210
BUFF icon
734
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$13K ﹤0.01%
285
CELH icon
735
Celsius Holdings
CELH
$10.8B
$13K ﹤0.01%
279
-9
CIEN icon
736
Ciena
CIEN
$27.3B
$13K ﹤0.01%
161
+11
DASH icon
737
DoorDash
DASH
$95.9B
$13K ﹤0.01%
52
+30
FCFS icon
738
FirstCash
FCFS
$7.16B
$13K ﹤0.01%
97
ALE icon
739
Allete
ALE
$3.93B
$12K ﹤0.01%
192
+55
F icon
740
Ford
F
$52.2B
$12K ﹤0.01%
1,108
+803
HIPO icon
741
Hippo Holdings
HIPO
$785M
$12K ﹤0.01%
431
HMN icon
742
Horace Mann Educators
HMN
$1.82B
$12K ﹤0.01%
282
IAC icon
743
IAC Inc
IAC
$2.84B
$12K ﹤0.01%
308
-67
IONS icon
744
Ionis Pharmaceuticals
IONS
$13.3B
$12K ﹤0.01%
+295
IR icon
745
Ingersoll Rand
IR
$31.5B
$12K ﹤0.01%
144
KIM icon
746
Kimco Realty
KIM
$13.8B
$12K ﹤0.01%
574
-8
KKR icon
747
KKR & Co
KKR
$113B
$12K ﹤0.01%
91
-41
MC icon
748
Moelis & Co
MC
$4.83B
$12K ﹤0.01%
200
NAVI icon
749
Navient
NAVI
$1.23B
$12K ﹤0.01%
850
+19
NET icon
750
Cloudflare
NET
$71.6B
$12K ﹤0.01%
59
+3