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
POR icon
726
Portland General Electric
POR
$5.95B
$15K ﹤0.01%
314
-3
ROK icon
727
Rockwell Automation
ROK
$45.9B
$15K ﹤0.01%
38
SSB icon
728
SouthState Bank Corp
SSB
$9.62B
$15K ﹤0.01%
164
-164
STT icon
729
State Street
STT
$41.9B
$15K ﹤0.01%
117
WTTR icon
730
Select Water Solutions
WTTR
$2.04B
$15K ﹤0.01%
1,410
USAR
731
USA Rare Earth Inc
USAR
$5.03B
$15K ﹤0.01%
1,245
AAL icon
732
American Airlines Group
AAL
$7.78B
$14K ﹤0.01%
936
-350
BUFF icon
733
Innovator Laddered Allocation Power Buffer ETF
BUFF
$822M
$14K ﹤0.01%
285
CBRE icon
734
CBRE Group
CBRE
$43.8B
$14K ﹤0.01%
88
+21
GPN icon
735
Global Payments
GPN
$18.7B
$14K ﹤0.01%
175
IWS icon
736
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$14K ﹤0.01%
100
MC icon
737
Moelis & Co
MC
$4.94B
$14K ﹤0.01%
200
MTB icon
738
M&T Bank
MTB
$32.3B
$14K ﹤0.01%
70
VVV icon
739
Valvoline
VVV
$4.12B
$14K ﹤0.01%
488
WS icon
740
Worthington Steel
WS
$1.82B
$14K ﹤0.01%
398
BIDD
741
iShares International Dividend Active ETF
BIDD
$436M
$14K ﹤0.01%
498
AVA icon
742
Avista
AVA
$3.4B
$13K ﹤0.01%
326
+17
BND icon
743
Vanguard Total Bond Market
BND
$152B
$13K ﹤0.01%
180
CELH icon
744
Celsius Holdings
CELH
$8.72B
$13K ﹤0.01%
279
EBF icon
745
Ennis
EBF
$521M
$13K ﹤0.01%
737
-90
FRPT icon
746
Freshpet
FRPT
$3.22B
$13K ﹤0.01%
219
+135
HMN icon
747
Horace Mann Educators
HMN
$1.87B
$13K ﹤0.01%
289
HPE icon
748
Hewlett Packard
HPE
$37.1B
$13K ﹤0.01%
537
+1
LBRDA icon
749
Liberty Broadband Class A
LBRDA
$8.09B
$13K ﹤0.01%
266
PATH icon
750
UiPath
PATH
$5.29B
$13K ﹤0.01%
801