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
REXR icon
751
Rexford Industrial Realty
REXR
$9.69B
$12K ﹤0.01%
+330
STT icon
752
State Street
STT
$33.8B
$12K ﹤0.01%
117
-5
TPL icon
753
Texas Pacific Land
TPL
$21B
$12K ﹤0.01%
11
USMF icon
754
WisdomTree US Multifactor Fund
USMF
$379M
$12K ﹤0.01%
233
-232
WS icon
755
Worthington Steel
WS
$1.85B
$12K ﹤0.01%
398
WTTR icon
756
Select Water Solutions
WTTR
$1.17B
$12K ﹤0.01%
1,410
TXNM
757
TXNM Energy Inc
TXNM
$6.34B
$12K ﹤0.01%
219
EXE
758
Expand Energy Corp
EXE
$29.3B
$12K ﹤0.01%
106
+5
ALLE icon
759
Allegion
ALLE
$14.1B
$11K ﹤0.01%
77
+2
AMP icon
760
Ameriprise Financial
AMP
$43.7B
$11K ﹤0.01%
20
+2
CASY icon
761
Casey's General Stores
CASY
$20.6B
$11K ﹤0.01%
21
CHH icon
762
Choice Hotels
CHH
$4.24B
$11K ﹤0.01%
85
-7
CWEN icon
763
Clearway Energy Class C
CWEN
$4.12B
$11K ﹤0.01%
347
DK icon
764
Delek US
DK
$2.29B
$11K ﹤0.01%
+536
GEN icon
765
Gen Digital
GEN
$16.8B
$11K ﹤0.01%
365
-13
GNTX icon
766
Gentex
GNTX
$5.04B
$11K ﹤0.01%
+503
GVI icon
767
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11K ﹤0.01%
106
HAS icon
768
Hasbro
HAS
$11.6B
$11K ﹤0.01%
143
-10
HPE icon
769
Hewlett Packard
HPE
$29.4B
$11K ﹤0.01%
536
-15
ILMN icon
770
Illumina
ILMN
$19.6B
$11K ﹤0.01%
113
+7
KALU icon
771
Kaiser Aluminum
KALU
$1.69B
$11K ﹤0.01%
133
+3
MANH icon
772
Manhattan Associates
MANH
$10.8B
$11K ﹤0.01%
56
+52
MBIN icon
773
Merchants Bancorp
MBIN
$1.58B
$11K ﹤0.01%
318
NWBI icon
774
Northwest Bancshares
NWBI
$1.82B
$11K ﹤0.01%
865
-310
OXY icon
775
Occidental Petroleum
OXY
$41.8B
$11K ﹤0.01%
271
+121