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
AMP icon
801
Ameriprise Financial
AMP
$41.8B
$10K ﹤0.01%
20
ASH icon
802
Ashland
ASH
$2.62B
$10K ﹤0.01%
178
-183
BKR icon
803
Baker Hughes
BKR
$64B
$10K ﹤0.01%
224
BXP icon
804
Boston Properties
BXP
$9.28B
$10K ﹤0.01%
154
CYTK icon
805
Cytokinetics
CYTK
$8.17B
$10K ﹤0.01%
164
DOW icon
806
Dow Inc
DOW
$27.6B
$10K ﹤0.01%
436
-66
ETR icon
807
Entergy
ETR
$50.9B
$10K ﹤0.01%
112
FAST icon
808
Fastenal
FAST
$52.5B
$10K ﹤0.01%
246
-2
FELV icon
809
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$10K ﹤0.01%
299
+1
FTI icon
810
TechnipFMC
FTI
$28.9B
$10K ﹤0.01%
520
+292
GEN icon
811
Gen Digital
GEN
$12.1B
$10K ﹤0.01%
365
HIPO icon
812
Hippo Holdings
HIPO
$739M
$10K ﹤0.01%
318
HUBS icon
813
HubSpot
HUBS
$12.2B
$10K ﹤0.01%
24
+8
LH icon
814
Labcorp
LH
$22.5B
$10K ﹤0.01%
38
LII icon
815
Lennox International
LII
$17.2B
$10K ﹤0.01%
21
+9
MAA icon
816
Mid-America Apartment Communities
MAA
$14.6B
$10K ﹤0.01%
75
-195
MANH icon
817
Manhattan Associates
MANH
$7.99B
$10K ﹤0.01%
56
MTN icon
818
Vail Resorts
MTN
$4.73B
$10K ﹤0.01%
76
-6
NAVI icon
819
Navient
NAVI
$854M
$10K ﹤0.01%
786
NUE icon
820
Nucor
NUE
$47.4B
$10K ﹤0.01%
64
PIO icon
821
Invesco Global Water ETF
PIO
$282M
$10K ﹤0.01%
229
RRX icon
822
Regal Rexnord
RRX
$14B
$10K ﹤0.01%
71
SR icon
823
Spire
SR
$5.29B
$10K ﹤0.01%
118
-500
TEL icon
824
TE Connectivity
TEL
$71.4B
$10K ﹤0.01%
228
+199
TW icon
825
Tradeweb Markets
TW
$24.4B
$10K ﹤0.01%
90