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
AMH icon
726
American Homes 4 Rent
AMH
$10.7B
$14K ﹤0.01%
413
BUFF icon
727
Innovator Laddered Allocation Power Buffer ETF
BUFF
$776M
$14K ﹤0.01%
285
MDB icon
728
MongoDB
MDB
$22B
$14K ﹤0.01%
45
MTB icon
729
M&T Bank
MTB
$30.4B
$14K ﹤0.01%
70
POR icon
730
Portland General Electric
POR
$6.01B
$14K ﹤0.01%
317
+97
REXR icon
731
Rexford Industrial Realty
REXR
$8.28B
$14K ﹤0.01%
330
SEE icon
732
Sealed Air
SEE
$6.17B
$14K ﹤0.01%
406
SLG icon
733
SL Green Realty
SLG
$2.74B
$14K ﹤0.01%
234
STT icon
734
State Street
STT
$34.2B
$14K ﹤0.01%
117
BIDD
735
iShares International Dividend Active ETF
BIDD
$442M
$14K ﹤0.01%
498
BRW
736
Saba Capital Income & Opportunities Fund
BRW
$276M
$13K ﹤0.01%
1,622
BSY icon
737
Bentley Systems
BSY
$11.8B
$13K ﹤0.01%
243
F icon
738
Ford
F
$48.8B
$13K ﹤0.01%
1,108
HMN icon
739
Horace Mann Educators
HMN
$1.71B
$13K ﹤0.01%
289
+7
AAP icon
740
Advance Auto Parts
AAP
$3.07B
$13K ﹤0.01%
212
GOLD
741
Gold.com Inc
GOLD
$1.43B
$13K ﹤0.01%
508
+448
APO icon
742
Apollo Global Management
APO
$62.5B
$13K ﹤0.01%
101
BND icon
743
Vanguard Total Bond Market
BND
$152B
$13K ﹤0.01%
180
HPE icon
744
Hewlett Packard
HPE
$28B
$13K ﹤0.01%
536
KIM icon
745
Kimco Realty
KIM
$15.6B
$13K ﹤0.01%
574
NET icon
746
Cloudflare
NET
$73B
$13K ﹤0.01%
59
NN icon
747
NextNav
NN
$2.2B
$13K ﹤0.01%
886
OXY icon
748
Occidental Petroleum
OXY
$52.4B
$13K ﹤0.01%
274
+3
ROK icon
749
Rockwell Automation
ROK
$42B
$13K ﹤0.01%
38
SNX icon
750
TD Synnex
SNX
$12.5B
$13K ﹤0.01%
77