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
SATS icon
901
EchoStar
SATS
$21.3B
$6K ﹤0.01%
199
SMCI icon
902
Super Micro Computer
SMCI
$20.1B
$6K ﹤0.01%
122
+57
SOXX icon
903
iShares Semiconductor ETF
SOXX
$17.4B
$6K ﹤0.01%
24
SPSC icon
904
SPS Commerce
SPSC
$3.15B
$6K ﹤0.01%
44
STX icon
905
Seagate
STX
$56.4B
$6K ﹤0.01%
40
+4
SYF icon
906
Synchrony
SYF
$28.5B
$6K ﹤0.01%
83
-46
TEAM icon
907
Atlassian
TEAM
$41.2B
$6K ﹤0.01%
32
+5
UNM icon
908
Unum
UNM
$12.3B
$6K ﹤0.01%
77
VNT icon
909
Vontier
VNT
$5.21B
$6K ﹤0.01%
154
+6
WEX icon
910
WEX
WEX
$5.12B
$6K ﹤0.01%
38
CPAY icon
911
Corpay
CPAY
$21B
$6K ﹤0.01%
17
-3
MRP
912
Millrose Properties Inc
MRP
$5.31B
$6K ﹤0.01%
200
+23
RAL
913
Ralliant Corp
RAL
$5.68B
$6K ﹤0.01%
+124
ARE icon
914
Alexandria Real Estate Equities
ARE
$8.37B
$5K ﹤0.01%
66
+50
BUD icon
915
AB InBev
BUD
$120B
$5K ﹤0.01%
69
+1
CDP icon
916
COPT Defense Properties
CDP
$3.38B
$5K ﹤0.01%
186
CE icon
917
Celanese
CE
$4.58B
$5K ﹤0.01%
85
+20
CFG icon
918
Citizens Financial Group
CFG
$23.9B
$5K ﹤0.01%
122
-1
CFR icon
919
Cullen/Frost Bankers
CFR
$8.12B
$5K ﹤0.01%
38
CORZ icon
920
Core Scientific
CORZ
$5.13B
$5K ﹤0.01%
269
+18
CYTK icon
921
Cytokinetics
CYTK
$7.91B
$5K ﹤0.01%
164
-6
CZFS icon
922
Citizens Financial Services
CZFS
$271M
$5K ﹤0.01%
83
-1
ENS icon
923
EnerSys
ENS
$5.39B
$5K ﹤0.01%
63
FSLR icon
924
First Solar
FSLR
$27.5B
$5K ﹤0.01%
28
+7
GSHD icon
925
Goosehead Insurance
GSHD
$1.89B
$5K ﹤0.01%
49