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
AIZ icon
826
Assurant
AIZ
$11.4B
$10K ﹤0.01%
45
-17
ASH icon
827
Ashland
ASH
$2.65B
$10K ﹤0.01%
184
+6
BIO icon
828
Bio-Rad Laboratories Class A
BIO
$8.14B
$10K ﹤0.01%
35
CELH icon
829
Celsius Holdings
CELH
$8.78B
$10K ﹤0.01%
279
EME icon
830
Emcor
EME
$36.4B
$10K ﹤0.01%
14
+5
ES icon
831
Eversource Energy
ES
$26.1B
$10K ﹤0.01%
139
FIS icon
832
Fidelity National Information Services
FIS
$24.8B
$10K ﹤0.01%
208
+142
GEN icon
833
Gen Digital
GEN
$12.2B
$10K ﹤0.01%
552
+187
HAL icon
834
Halliburton
HAL
$31.5B
$10K ﹤0.01%
252
INCY icon
835
Incyte
INCY
$19.4B
$10K ﹤0.01%
106
-48
JBHT icon
836
JB Hunt Transport Services
JBHT
$23.3B
$10K ﹤0.01%
46
LBRDK icon
837
Liberty Broadband Class C
LBRDK
$8.14B
$10K ﹤0.01%
204
-146
LH icon
838
Labcorp
LH
$22.2B
$10K ﹤0.01%
38
MAR icon
839
Marriott International
MAR
$99.5B
$10K ﹤0.01%
31
+4
MAS icon
840
Masco
MAS
$13.4B
$10K ﹤0.01%
+159
AMP icon
841
Ameriprise Financial
AMP
$41.6B
$9K ﹤0.01%
20
AR icon
842
Antero Resources
AR
$11.4B
$9K ﹤0.01%
217
VLO icon
843
Valero Energy
VLO
$68B
$9K ﹤0.01%
35
CLX icon
844
Clorox
CLX
$12.3B
$9K ﹤0.01%
85
-5
CNP icon
845
CenterPoint Energy
CNP
$28.3B
$9K ﹤0.01%
215
CPRT icon
846
Copart
CPRT
$32.4B
$9K ﹤0.01%
276
+129
FCBC icon
847
First Community Bankshares
FCBC
$828M
$9K ﹤0.01%
205
FLS icon
848
Flowserve
FLS
$10.5B
$9K ﹤0.01%
120
GATX icon
849
GATX Corp
GATX
$7.07B
$9K ﹤0.01%
50
GOOD
850
Gladstone Commercial Corp
GOOD
$616M
$9K ﹤0.01%
747
+699
32 33
34
35 36