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
SATS icon
901
EchoStar
SATS
$35.5B
$6K ﹤0.01%
199
SMCI icon
902
Super Micro Computer
SMCI
$19.5B
$6K ﹤0.01%
122
+57
SOXX icon
903
iShares Semiconductor ETF
SOXX
$20.6B
$6K ﹤0.01%
24
SPSC icon
904
SPS Commerce
SPSC
$3.4B
$6K ﹤0.01%
44
STX icon
905
Seagate
STX
$71.1B
$6K ﹤0.01%
40
+4
SYF icon
906
Synchrony
SYF
$28.9B
$6K ﹤0.01%
83
-46
TEAM icon
907
Atlassian
TEAM
$31.2B
$6K ﹤0.01%
32
+5
UNM icon
908
Unum
UNM
$12.7B
$6K ﹤0.01%
77
VNT icon
909
Vontier
VNT
$5.5B
$6K ﹤0.01%
154
+6
WEX icon
910
WEX
WEX
$5.41B
$6K ﹤0.01%
38
CPAY icon
911
Corpay
CPAY
$22.4B
$6K ﹤0.01%
17
-3
MRP
912
Millrose Properties Inc
MRP
$5.15B
$6K ﹤0.01%
200
+23
RAL
913
Ralliant Corp
RAL
$6.04B
$6K ﹤0.01%
+124
FSLR icon
914
First Solar
FSLR
$26.2B
$5K ﹤0.01%
28
+7
GSHD icon
915
Goosehead Insurance
GSHD
$1.78B
$5K ﹤0.01%
49
ARE icon
916
Alexandria Real Estate Equities
ARE
$9.88B
$5K ﹤0.01%
66
+50
BUD icon
917
AB InBev
BUD
$133B
$5K ﹤0.01%
69
+1
CDP icon
918
COPT Defense Properties
CDP
$3.49B
$5K ﹤0.01%
186
CE icon
919
Celanese
CE
$5.14B
$5K ﹤0.01%
85
+20
CFG icon
920
Citizens Financial Group
CFG
$26.1B
$5K ﹤0.01%
122
-1
CFR icon
921
Cullen/Frost Bankers
CFR
$8.87B
$5K ﹤0.01%
38
CORZ icon
922
Core Scientific
CORZ
$5.86B
$5K ﹤0.01%
269
+18
CYTK icon
923
Cytokinetics
CYTK
$7.65B
$5K ﹤0.01%
164
-6
CZFS icon
924
Citizens Financial Services
CZFS
$310M
$5K ﹤0.01%
83
-1
ENS icon
925
EnerSys
ENS
$6.21B
$5K ﹤0.01%
63