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
$811M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Sells

1 +$2.31M
2 +$2.18M
3 +$1.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 4.14%
3 Financials 2.13%
4 Industrials 1.56%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRI icon
826
Primerica
PRI
$8.49B
$9K ﹤0.01%
34
UHS icon
827
Universal Health Services
UHS
$12.5B
$9K ﹤0.01%
47
-5
VGIT icon
828
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$9K ﹤0.01%
+144
WCC icon
829
WESCO International
WCC
$13.7B
$9K ﹤0.01%
46
WST icon
830
West Pharmaceutical
WST
$18.7B
$9K ﹤0.01%
40
+39
ZBRA icon
831
Zebra Technologies
ZBRA
$12.7B
$9K ﹤0.01%
29
+27
GWW icon
832
W.W. Grainger
GWW
$50.8B
$8K ﹤0.01%
8
+1
IRDM icon
833
Iridium Communications
IRDM
$1.99B
$8K ﹤0.01%
262
-205
KNF icon
834
Knife River
KNF
$4.72B
$8K ﹤0.01%
95
NUE icon
835
Nucor
NUE
$39.9B
$8K ﹤0.01%
64
-45
OBK icon
836
Origin Bancorp
OBK
$1.25B
$8K ﹤0.01%
224
-7
WSBC icon
837
WesBanco
WSBC
$3.3B
$8K ﹤0.01%
256
Z icon
838
Zillow
Z
$16.6B
$8K ﹤0.01%
113
+3
APP icon
839
Applovin
APP
$192B
$8K ﹤0.01%
24
+19
AVT icon
840
Avnet
AVT
$4.13B
$8K ﹤0.01%
142
+96
BALL icon
841
Ball Corp
BALL
$15B
$8K ﹤0.01%
+141
CLX icon
842
Clorox
CLX
$13.4B
$8K ﹤0.01%
65
-3
CNO icon
843
CNO Financial Group
CNO
$3.96B
$8K ﹤0.01%
201
CNP icon
844
CenterPoint Energy
CNP
$25.9B
$8K ﹤0.01%
215
CNS icon
845
Cohen & Steers
CNS
$3.59B
$8K ﹤0.01%
100
ETNB
846
DELISTED
89bio
ETNB
$8K ﹤0.01%
798
FTI icon
847
TechnipFMC
FTI
$21.1B
$8K ﹤0.01%
228
+218
GATX icon
848
GATX Corp
GATX
$6.4B
$8K ﹤0.01%
50
SCHH icon
849
Schwab US REIT ETF
SCHH
$9.22B
$8K ﹤0.01%
+357
SJM icon
850
J.M. Smucker
SJM
$10.9B
$8K ﹤0.01%
84
-34