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
KBR icon
751
KBR
KBR
$4.62B
$14K ﹤0.01%
370
MBIN icon
752
Merchants Bancorp
MBIN
$2.25B
$14K ﹤0.01%
318
MTB icon
753
M&T Bank
MTB
$32.1B
$14K ﹤0.01%
70
NN icon
754
NextNav
NN
$3.11B
$14K ﹤0.01%
886
PHO icon
755
Invesco Water Resources ETF
PHO
$2.06B
$14K ﹤0.01%
215
PPC icon
756
Pilgrim's Pride
PPC
$8.07B
$14K ﹤0.01%
364
+184
ROK icon
757
Rockwell Automation
ROK
$46.7B
$14K ﹤0.01%
38
ROOT icon
758
Root
ROOT
$851M
$14K ﹤0.01%
308
SSNC icon
759
SS&C Technologies
SSNC
$17.4B
$14K ﹤0.01%
212
ULTA icon
760
Ulta Beauty
ULTA
$24.2B
$14K ﹤0.01%
27
-8
SOLV icon
761
Solventum
SOLV
$12.2B
$14K ﹤0.01%
208
BIDD
762
iShares International Dividend Active ETF
BIDD
$447M
$14K ﹤0.01%
498
AVA icon
763
Avista
AVA
$3.45B
$13K ﹤0.01%
326
BKU icon
764
Bankunited
BKU
$3.53B
$13K ﹤0.01%
279
BND icon
765
Vanguard Total Bond Market
BND
$152B
$13K ﹤0.01%
180
ETR icon
766
Entergy
ETR
$52.9B
$13K ﹤0.01%
112
F icon
767
Ford
F
$51.6B
$13K ﹤0.01%
1,108
-54
FRPT icon
768
Freshpet
FRPT
$3.41B
$13K ﹤0.01%
213
-6
HMN icon
769
Horace Mann Educators
HMN
$1.83B
$13K ﹤0.01%
295
+6
HPE icon
770
Hewlett Packard
HPE
$35.1B
$13K ﹤0.01%
538
+1
JBSS icon
771
John B. Sanfilippo & Son
JBSS
$949M
$13K ﹤0.01%
166
KEYS icon
772
Keysight
KEYS
$57.3B
$13K ﹤0.01%
45
KIM icon
773
Kimco Realty
KIM
$16.3B
$13K ﹤0.01%
572
KMX icon
774
CarMax
KMX
$5.8B
$13K ﹤0.01%
312
KRP icon
775
Kimbell Royalty Partners
KRP
$1.33B
$13K ﹤0.01%
900