CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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 +$649K
2 +$617K
3 +$428K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
VTV icon
Vanguard Value ETF
VTV
+$173K

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 4.56%
3 Financials 2.01%
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
$23.5B
$9K ﹤0.01%
191
PCB icon
827
PCB Bancorp
PCB
$308M
$9K ﹤0.01%
424
PRI icon
828
Primerica
PRI
$8.09B
$9K ﹤0.01%
34
SCL icon
829
Stepan Co
SCL
$1.07B
$9K ﹤0.01%
192
-66
STC icon
830
Stewart Information Services
STC
$1.99B
$9K ﹤0.01%
126
+22
STX icon
831
Seagate
STX
$86.1B
$9K ﹤0.01%
40
WCN icon
832
Waste Connections
WCN
$42.3B
$9K ﹤0.01%
54
-1
YORW icon
833
York Water
YORW
$458M
$9K ﹤0.01%
288
+271
Z icon
834
Zillow
Z
$10.6B
$9K ﹤0.01%
113
ZBRA icon
835
Zebra Technologies
ZBRA
$10.5B
$9K ﹤0.01%
29
CNO icon
836
CNO Financial Group
CNO
$3.83B
$8K ﹤0.01%
201
ACGL icon
837
Arch Capital
ACGL
$34.2B
$8K ﹤0.01%
93
+21
ALE
838
DELISTED
Allete
ALE
$8K ﹤0.01%
115
-77
AWI icon
839
Armstrong World Industries
AWI
$7.13B
$8K ﹤0.01%
39
BFAM icon
840
Bright Horizons
BFAM
$4.2B
$8K ﹤0.01%
70
CNP icon
841
CenterPoint Energy
CNP
$28.2B
$8K ﹤0.01%
215
CPB icon
842
Campbell Soup
CPB
$7.36B
$8K ﹤0.01%
244
+234
GEO icon
843
The GEO Group
GEO
$1.89B
$8K ﹤0.01%
380
GWW icon
844
W.W. Grainger
GWW
$52.4B
$8K ﹤0.01%
8
IQV icon
845
IQVIA
IQV
$29B
$8K ﹤0.01%
40
+6
KEYS icon
846
Keysight
KEYS
$49.1B
$8K ﹤0.01%
45
OBK icon
847
Origin Bancorp
OBK
$1.28B
$8K ﹤0.01%
224
PARR icon
848
Par Pacific Holdings
PARR
$2.35B
$8K ﹤0.01%
212
PEGA icon
849
Pegasystems
PEGA
$7.55B
$8K ﹤0.01%
134
RF icon
850
Regions Financial
RF
$23.1B
$8K ﹤0.01%
288