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
$885M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Sells

1 +$653K
2 +$649K
3 +$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$212K
5
VTV icon
Vanguard Value ETF
VTV
+$178K

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.56%
3 Financials 2%
4 Industrials 1.59%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERTH icon
776
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$11K ﹤0.01%
224
BKR icon
777
Baker Hughes
BKR
$50.7B
$11K ﹤0.01%
224
BKU icon
778
Bankunited
BKU
$3.49B
$11K ﹤0.01%
279
BXP icon
779
Boston Properties
BXP
$10.5B
$11K ﹤0.01%
154
CBRE icon
780
CBRE Group
CBRE
$49.9B
$11K ﹤0.01%
67
CDC icon
781
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$718M
$11K ﹤0.01%
162
CE icon
782
Celanese
CE
$4.95B
$11K ﹤0.01%
266
+181
EVRG icon
783
Evergy
EVRG
$17.6B
$11K ﹤0.01%
149
HAS icon
784
Hasbro
HAS
$12B
$11K ﹤0.01%
143
HIPO icon
785
Hippo Holdings
HIPO
$781M
$11K ﹤0.01%
318
-113
ILMN icon
786
Illumina
ILMN
$22.2B
$11K ﹤0.01%
113
LH icon
787
Labcorp
LH
$22.7B
$11K ﹤0.01%
38
MANH icon
788
Manhattan Associates
MANH
$10.2B
$11K ﹤0.01%
56
MATV icon
789
Mativ Holdings
MATV
$671M
$11K ﹤0.01%
933
MNST icon
790
Monster Beverage
MNST
$78.7B
$11K ﹤0.01%
163
MUR icon
791
Murphy Oil
MUR
$4.43B
$11K ﹤0.01%
390
+12
INGM
792
Ingram Micro Holding
INGM
$4.89B
$11K ﹤0.01%
490
WCC icon
793
WESCO International
WCC
$13.5B
$10K ﹤0.01%
46
AIZ icon
794
Assurant
AIZ
$11.7B
$10K ﹤0.01%
45
AMP icon
795
Ameriprise Financial
AMP
$46.6B
$10K ﹤0.01%
20
BIO icon
796
Bio-Rad Laboratories Class A
BIO
$8.46B
$10K ﹤0.01%
35
-60
CORZZ icon
797
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.5B
$10K ﹤0.01%
531
CTO
798
CTO Realty Growth
CTO
$591M
$10K ﹤0.01%
600
-594
CWEN icon
799
Clearway Energy Class C
CWEN
$4.26B
$10K ﹤0.01%
347
ES icon
800
Eversource Energy
ES
$26.4B
$10K ﹤0.01%
139
-11