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 Short 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
TGNA icon
826
TEGNA Inc
TGNA
$3.12B
$9K ﹤0.01%
520
UHS icon
827
Universal Health Services
UHS
$14.4B
$9K ﹤0.01%
47
-5
VGIT icon
828
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$9K ﹤0.01%
+144
WCC icon
829
WESCO International
WCC
$13.2B
$9K ﹤0.01%
46
WST icon
830
West Pharmaceutical
WST
$20.5B
$9K ﹤0.01%
40
+39
ZBRA icon
831
Zebra Technologies
ZBRA
$13.1B
$9K ﹤0.01%
29
+27
APP icon
832
Applovin
APP
$224B
$8K ﹤0.01%
24
+19
AVT icon
833
Avnet
AVT
$4.01B
$8K ﹤0.01%
142
+96
BALL icon
834
Ball Corp
BALL
$13.1B
$8K ﹤0.01%
+141
CLX icon
835
Clorox
CLX
$12.8B
$8K ﹤0.01%
65
-3
CNO icon
836
CNO Financial Group
CNO
$3.87B
$8K ﹤0.01%
201
CNP icon
837
CenterPoint Energy
CNP
$25.1B
$8K ﹤0.01%
215
CNS icon
838
Cohen & Steers
CNS
$3.18B
$8K ﹤0.01%
100
ETNB
839
DELISTED
89bio
ETNB
$8K ﹤0.01%
798
FTI icon
840
TechnipFMC
FTI
$18.9B
$8K ﹤0.01%
228
+218
GATX icon
841
GATX Corp
GATX
$5.91B
$8K ﹤0.01%
50
GWW icon
842
W.W. Grainger
GWW
$46.2B
$8K ﹤0.01%
8
+1
IRDM icon
843
Iridium Communications
IRDM
$1.79B
$8K ﹤0.01%
262
-205
KNF icon
844
Knife River
KNF
$4.33B
$8K ﹤0.01%
95
NUE icon
845
Nucor
NUE
$37.7B
$8K ﹤0.01%
64
-45
OBK icon
846
Origin Bancorp
OBK
$1.16B
$8K ﹤0.01%
224
-7
SCHH icon
847
Schwab US REIT ETF
SCHH
$8.39B
$8K ﹤0.01%
+357
SJM icon
848
J.M. Smucker
SJM
$10.7B
$8K ﹤0.01%
84
-34
WSBC icon
849
WesBanco
WSBC
$3.22B
$8K ﹤0.01%
256
Z icon
850
Zillow
Z
$18.4B
$8K ﹤0.01%
113
+3