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
$887M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Sells

1 +$48.9M
2 +$18.8M
3 +$7.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M
5
DKNG icon
DraftKings
DKNG
+$5.2M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2.23%
3 Financials 2.01%
4 Industrials 1.64%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ON icon
776
ON Semiconductor
ON
$38.5B
$12K ﹤0.01%
214
+23
BFS
777
Saul Centers
BFS
$828M
$11K ﹤0.01%
+335
BIO icon
778
Bio-Rad Laboratories Class A
BIO
$8.25B
$11K ﹤0.01%
35
BRW
779
Saba Capital Income & Opportunities Fund
BRW
$293M
$11K ﹤0.01%
1,622
CAG icon
780
Conagra Brands
CAG
$7.02B
$11K ﹤0.01%
609
-752
CDC icon
781
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
$11K ﹤0.01%
162
CHRD icon
782
Chord Energy
CHRD
$7.43B
$11K ﹤0.01%
115
-96
WY icon
783
Weyerhaeuser
WY
$17.9B
$11K ﹤0.01%
445
-11
DNA icon
784
Ginkgo Bioworks
DNA
$508M
$11K ﹤0.01%
1,282
ERTH icon
785
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$11K ﹤0.01%
224
EVRG icon
786
Evergy
EVRG
$18.5B
$11K ﹤0.01%
149
IR icon
787
Ingersoll Rand
IR
$33.2B
$11K ﹤0.01%
144
ITDG icon
788
iShares LifePath Target Date 2055 ETF
ITDG
$47.1M
$11K ﹤0.01%
+101
KRP icon
789
Kimbell Royalty Partners
KRP
$1.36B
$11K ﹤0.01%
900
MATV icon
790
Mativ Holdings
MATV
$533M
$11K ﹤0.01%
933
MBIN icon
791
Merchants Bancorp
MBIN
$2.27B
$11K ﹤0.01%
318
OI icon
792
O-I Glass
OI
$1.62B
$11K ﹤0.01%
264
+259
SAIA icon
793
Saia
SAIA
$11.8B
$11K ﹤0.01%
35
+32
SLG icon
794
SL Green Realty
SLG
$3.1B
$11K ﹤0.01%
234
STX icon
795
Seagate
STX
$132B
$11K ﹤0.01%
40
TDG icon
796
TransDigm Group
TDG
$68.1B
$11K ﹤0.01%
8
UVV icon
797
Universal Corp
UVV
$1.29B
$11K ﹤0.01%
203
+169
VRSK icon
798
Verisk Analytics
VRSK
$23.9B
$11K ﹤0.01%
51
+29
WCC icon
799
WESCO International
WCC
$15.8B
$11K ﹤0.01%
46
ACGL icon
800
Arch Capital
ACGL
$35.2B
$10K ﹤0.01%
109
+16