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
ON icon
826
ON Semiconductor
ON
$23B
$9K ﹤0.01%
191
PCB icon
827
PCB Bancorp
PCB
$315M
$9K ﹤0.01%
424
PRI icon
828
Primerica
PRI
$8.15B
$9K ﹤0.01%
34
SCL icon
829
Stepan Co
SCL
$1.04B
$9K ﹤0.01%
192
-66
STC icon
830
Stewart Information Services
STC
$2.14B
$9K ﹤0.01%
126
+22
STX icon
831
Seagate
STX
$56.4B
$9K ﹤0.01%
40
WCN icon
832
Waste Connections
WCN
$44.6B
$9K ﹤0.01%
54
-1
YORW icon
833
York Water
YORW
$468M
$9K ﹤0.01%
288
+271
Z icon
834
Zillow
Z
$18.4B
$9K ﹤0.01%
113
ZBRA icon
835
Zebra Technologies
ZBRA
$13.1B
$9K ﹤0.01%
29
ACGL icon
836
Arch Capital
ACGL
$33.6B
$8K ﹤0.01%
93
+21
ALE icon
837
Allete
ALE
$3.93B
$8K ﹤0.01%
115
-77
AWI icon
838
Armstrong World Industries
AWI
$8.1B
$8K ﹤0.01%
39
BFAM icon
839
Bright Horizons
BFAM
$5.9B
$8K ﹤0.01%
70
CNO icon
840
CNO Financial Group
CNO
$3.87B
$8K ﹤0.01%
201
CNP icon
841
CenterPoint Energy
CNP
$25.1B
$8K ﹤0.01%
215
CPB icon
842
Campbell Soup
CPB
$8.88B
$8K ﹤0.01%
244
+234
GEO icon
843
The GEO Group
GEO
$2.38B
$8K ﹤0.01%
380
GWW icon
844
W.W. Grainger
GWW
$46.2B
$8K ﹤0.01%
8
IQV icon
845
IQVIA
IQV
$38.7B
$8K ﹤0.01%
40
+6
KEYS icon
846
Keysight
KEYS
$35.4B
$8K ﹤0.01%
45
OBK icon
847
Origin Bancorp
OBK
$1.16B
$8K ﹤0.01%
224
PARR icon
848
Par Pacific Holdings
PARR
$2.25B
$8K ﹤0.01%
212
PEGA icon
849
Pegasystems
PEGA
$9.29B
$8K ﹤0.01%
134
RF icon
850
Regions Financial
RF
$23B
$8K ﹤0.01%
288