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
BRW
726
Saba Capital Income & Opportunities Fund
BRW
$295M
$13K ﹤0.01%
1,622
BSY icon
727
Bentley Systems
BSY
$11.9B
$13K ﹤0.01%
243
+210
BUFF icon
728
Innovator Laddered Allocation Power Buffer ETF
BUFF
$761M
$13K ﹤0.01%
285
CELH icon
729
Celsius Holdings
CELH
$14B
$13K ﹤0.01%
279
-9
CIEN icon
730
Ciena
CIEN
$34.3B
$13K ﹤0.01%
161
+11
DASH icon
731
DoorDash
DASH
$88.5B
$13K ﹤0.01%
52
+30
FCFS icon
732
FirstCash
FCFS
$7.55B
$13K ﹤0.01%
97
MTN icon
733
Vail Resorts
MTN
$5.06B
$13K ﹤0.01%
+82
NN icon
734
NextNav
NN
$2.12B
$13K ﹤0.01%
886
NUKZ icon
735
Range Nuclear Renaissance Index ETF
NUKZ
$824M
$13K ﹤0.01%
+225
ROK icon
736
Rockwell Automation
ROK
$46.7B
$13K ﹤0.01%
38
-31
SBAC icon
737
SBA Communications
SBAC
$20.7B
$13K ﹤0.01%
57
JGRW
738
Jensen Quality Growth ETF
JGRW
$126M
$13K ﹤0.01%
482
KIM icon
739
Kimco Realty
KIM
$14.3B
$12K ﹤0.01%
574
-8
ALE
740
DELISTED
Allete
ALE
$12K ﹤0.01%
192
+55
F icon
741
Ford
F
$54.2B
$12K ﹤0.01%
1,108
+803
HIPO icon
742
Hippo Holdings
HIPO
$769M
$12K ﹤0.01%
431
HMN icon
743
Horace Mann Educators
HMN
$1.73B
$12K ﹤0.01%
282
IAC icon
744
IAC Inc
IAC
$3.06B
$12K ﹤0.01%
308
-67
IONS icon
745
Ionis Pharmaceuticals
IONS
$12.4B
$12K ﹤0.01%
+295
IR icon
746
Ingersoll Rand
IR
$34.8B
$12K ﹤0.01%
144
KKR icon
747
KKR & Co
KKR
$117B
$12K ﹤0.01%
91
-41
MC icon
748
Moelis & Co
MC
$5.74B
$12K ﹤0.01%
200
NAVI icon
749
Navient
NAVI
$1.22B
$12K ﹤0.01%
850
+19
NET icon
750
Cloudflare
NET
$64.5B
$12K ﹤0.01%
59
+3