CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
$144M
$11K ﹤0.01%
224
EVRG icon
777
Evergy
EVRG
$17.6B
$11K ﹤0.01%
149
GVI icon
778
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$11K ﹤0.01%
106
HAS icon
779
Hasbro
HAS
$12.4B
$11K ﹤0.01%
143
HIPO icon
780
Hippo Holdings
HIPO
$791M
$11K ﹤0.01%
318
-113
ILMN icon
781
Illumina
ILMN
$23.4B
$11K ﹤0.01%
113
LH icon
782
Labcorp
LH
$22.4B
$11K ﹤0.01%
38
MANH icon
783
Manhattan Associates
MANH
$10.1B
$11K ﹤0.01%
56
MATV icon
784
Mativ Holdings
MATV
$721M
$11K ﹤0.01%
933
MNST icon
785
Monster Beverage
MNST
$79.1B
$11K ﹤0.01%
163
MUR icon
786
Murphy Oil
MUR
$4.51B
$11K ﹤0.01%
390
+12
NWBI icon
787
Northwest Bancshares
NWBI
$1.89B
$11K ﹤0.01%
881
+16
PATH icon
788
UiPath
PATH
$7.8B
$11K ﹤0.01%
801
TDG icon
789
TransDigm Group
TDG
$81.4B
$11K ﹤0.01%
8
-5
TGNA icon
790
TEGNA Inc
TGNA
$3.07B
$11K ﹤0.01%
520
WY icon
791
Weyerhaeuser
WY
$19.8B
$11K ﹤0.01%
456
+75
INGM
792
Ingram Micro Holding
INGM
$5.09B
$11K ﹤0.01%
490
AMP icon
793
Ameriprise Financial
AMP
$47.4B
$10K ﹤0.01%
20
AIZ icon
794
Assurant
AIZ
$11.8B
$10K ﹤0.01%
45
BIO icon
795
Bio-Rad Laboratories Class A
BIO
$8.41B
$10K ﹤0.01%
35
-60
CORZZ icon
796
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.52B
$10K ﹤0.01%
531
CTO
797
CTO Realty Growth
CTO
$589M
$10K ﹤0.01%
600
-594
CWEN icon
798
Clearway Energy Class C
CWEN
$4.32B
$10K ﹤0.01%
347
ES icon
799
Eversource Energy
ES
$26.6B
$10K ﹤0.01%
139
-11
ETR icon
800
Entergy
ETR
$42.1B
$10K ﹤0.01%
112