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
ACGL icon
851
Arch Capital
ACGL
$32.9B
$7K ﹤0.01%
72
ALLY icon
852
Ally Financial
ALLY
$13.4B
$7K ﹤0.01%
186
+12
FAF icon
853
First American
FAF
$6.24B
$7K ﹤0.01%
120
-2
AM icon
854
Antero Midstream
AM
$8.71B
$7K ﹤0.01%
361
+10
ARES icon
855
Ares Management
ARES
$37.4B
$7K ﹤0.01%
39
-51
ARKX icon
856
ARK Space & Defense Innovation ETF
ARKX
$728M
$7K ﹤0.01%
+300
CORZW icon
857
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
$7K ﹤0.01%
637
CPRT icon
858
Copart
CPRT
$39.7B
$7K ﹤0.01%
152
-53
DLR icon
859
Digital Realty Trust
DLR
$56.2B
$7K ﹤0.01%
42
+32
FOX icon
860
Fox Class B
FOX
$29B
$7K ﹤0.01%
128
HLT icon
861
Hilton Worldwide
HLT
$69.9B
$7K ﹤0.01%
28
-35
IFF icon
862
International Flavors & Fragrances
IFF
$18.4B
$7K ﹤0.01%
98
+79
INCY icon
863
Incyte
INCY
$20.9B
$7K ﹤0.01%
106
-152
IPG
864
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
305
+268
JBHT icon
865
JB Hunt Transport Services
JBHT
$19.3B
$7K ﹤0.01%
46
+38
KEYS icon
866
Keysight
KEYS
$36.8B
$7K ﹤0.01%
45
-41
LII icon
867
Lennox International
LII
$18.4B
$7K ﹤0.01%
12
MAR icon
868
Marriott International
MAR
$87.5B
$7K ﹤0.01%
24
-12
NIO icon
869
NIO
NIO
$11.9B
$7K ﹤0.01%
2,000
PEGA icon
870
Pegasystems
PEGA
$8.82B
$7K ﹤0.01%
134
PPC icon
871
Pilgrim's Pride
PPC
$9.83B
$7K ﹤0.01%
160
RF icon
872
Regions Financial
RF
$24.1B
$7K ﹤0.01%
288
+121
STC icon
873
Stewart Information Services
STC
$2B
$7K ﹤0.01%
104
+69
WBA
874
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
619
-644
WNC icon
875
Wabash National
WNC
$423M
$7K ﹤0.01%
704
-39