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
NWBI icon
776
Northwest Bancshares
NWBI
$1.97B
$13K ﹤0.01%
1,045
+79
ON icon
777
ON Semiconductor
ON
$32.7B
$13K ﹤0.01%
214
PARR icon
778
Par Pacific Holdings
PARR
$2.84B
$13K ﹤0.01%
212
RKLB icon
779
Rocket Lab Corp
RKLB
$49B
$13K ﹤0.01%
195
+192
RRX icon
780
Regal Rexnord
RRX
$13.7B
$13K ﹤0.01%
71
SNX icon
781
TD Synnex
SNX
$17.2B
$13K ﹤0.01%
77
+48
WCC icon
782
WESCO International
WCC
$15.5B
$13K ﹤0.01%
46
TXNM
783
TXNM Energy Inc
TXNM
$6.42B
$13K ﹤0.01%
219
ACGL icon
784
Arch Capital
ACGL
$34.8B
$12K ﹤0.01%
127
+18
BEN icon
785
Franklin Resources
BEN
$14.2B
$12K ﹤0.01%
519
CDC icon
786
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$12K ﹤0.01%
162
EVRG icon
787
Evergy
EVRG
$19B
$12K ﹤0.01%
149
GPN icon
788
Global Payments
GPN
$19.9B
$12K ﹤0.01%
175
IAC icon
789
IAC Inc
IAC
$3.32B
$12K ﹤0.01%
308
IHI icon
790
iShares US Medical Devices ETF
IHI
$3.29B
$12K ﹤0.01%
+222
IR icon
791
Ingersoll Rand
IR
$33.6B
$12K ﹤0.01%
144
MDB icon
792
MongoDB
MDB
$21.2B
$12K ﹤0.01%
48
+3
NET icon
793
Cloudflare
NET
$70.7B
$12K ﹤0.01%
59
OLP
794
One Liberty Properties
OLP
$513M
$12K ﹤0.01%
+576
SAIA icon
795
Saia
SAIA
$11.6B
$12K ﹤0.01%
35
USMF icon
796
WisdomTree US Multifactor Fund
USMF
$360M
$12K ﹤0.01%
233
WS icon
797
Worthington Steel
WS
$1.75B
$12K ﹤0.01%
398
AAP icon
798
Advance Auto Parts
AAP
$3.47B
$11K ﹤0.01%
212
ALLE icon
799
Allegion
ALLE
$12.4B
$11K ﹤0.01%
77
BRW
800
Saba Capital Income & Opportunities Fund
BRW
$293M
$11K ﹤0.01%
1,622