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
CYTK icon
801
Cytokinetics
CYTK
$8.22B
$11K ﹤0.01%
164
ENS icon
802
EnerSys
ENS
$7.33B
$11K ﹤0.01%
63
ERTH icon
803
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$11K ﹤0.01%
224
FAST icon
804
Fastenal
FAST
$52.6B
$11K ﹤0.01%
246
FDS icon
805
Factset
FDS
$8.48B
$11K ﹤0.01%
49
+37
FELV icon
806
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$11K ﹤0.01%
301
+2
GNTX icon
807
Gentex
GNTX
$4.83B
$11K ﹤0.01%
503
GVI icon
808
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$11K ﹤0.01%
102
+99
KKR icon
809
KKR & Co
KKR
$92.4B
$11K ﹤0.01%
123
+32
MC icon
810
Moelis & Co
MC
$4.96B
$11K ﹤0.01%
200
MRSH
811
Marsh
MRSH
$84.7B
$11K ﹤0.01%
63
+28
NUE icon
812
Nucor
NUE
$44.6B
$11K ﹤0.01%
64
SR icon
813
Spire
SR
$5.46B
$11K ﹤0.01%
118
SSB icon
814
SouthState Bank Corp
SSB
$9.8B
$11K ﹤0.01%
123
-41
WFRD icon
815
Weatherford International
WFRD
$7.34B
$11K ﹤0.01%
118
WY icon
816
Weyerhaeuser
WY
$18.1B
$11K ﹤0.01%
445
INGM
817
Ingram Micro Holding
INGM
$6.9B
$11K ﹤0.01%
490
PATH icon
818
UiPath
PATH
$5.45B
$10K ﹤0.01%
857
+56
PCB icon
819
PCB Bancorp
PCB
$345M
$10K ﹤0.01%
424
PIO icon
820
Invesco Global Water ETF
PIO
$286M
$10K ﹤0.01%
229
TW icon
821
Tradeweb Markets
TW
$25.2B
$10K ﹤0.01%
88
-2
UVV icon
822
Universal Corp
UVV
$1.31B
$10K ﹤0.01%
184
-19
WST icon
823
West Pharmaceutical
WST
$19.7B
$10K ﹤0.01%
41
-1
CON
824
Concentra Group Holdings
CON
$2.94B
$10K ﹤0.01%
485
-1
AAL icon
825
American Airlines Group
AAL
$8.44B
$10K ﹤0.01%
939
+3