CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Sells

1 +$48.9M
2 +$18.8M
3 +$7.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M
5
DKNG icon
DraftKings
DKNG
+$5.2M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2.23%
3 Financials 2.01%
4 Industrials 1.64%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DECK icon
901
Deckers Outdoor
DECK
$15.5B
$6K ﹤0.01%
54
DES icon
902
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$6K ﹤0.01%
186
DLR icon
903
Digital Realty Trust
DLR
$72.2B
$6K ﹤0.01%
42
EME icon
904
Emcor
EME
$38.3B
$6K ﹤0.01%
9
+6
FERG icon
905
Ferguson
FERG
$52.4B
$6K ﹤0.01%
28
FND icon
906
Floor & Decor
FND
$5.59B
$6K ﹤0.01%
95
+94
FOX icon
907
Fox Class B
FOX
$24.1B
$6K ﹤0.01%
94
-34
GEO icon
908
The GEO Group
GEO
$2.47B
$6K ﹤0.01%
380
IDA icon
909
Idacorp
IDA
$8.23B
$6K ﹤0.01%
49
ITDF icon
910
iShares LifePath Target Date 2050 ETF
ITDF
$66.3M
$6K ﹤0.01%
+164
JBL icon
911
Jabil
JBL
$36B
$6K ﹤0.01%
27
KDP icon
912
Keurig Dr Pepper
KDP
$39.2B
$6K ﹤0.01%
223
+144
MCW icon
913
Mister Car Wash
MCW
$2.3B
$6K ﹤0.01%
+1,000
MRSH
914
Marsh
MRSH
$83.1B
$6K ﹤0.01%
35
-147
PPL icon
915
PPL Corp
PPL
$29.2B
$6K ﹤0.01%
167
PRU icon
916
Prudential Financial
PRU
$33.1B
$6K ﹤0.01%
52
REG icon
917
Regency Centers
REG
$14.8B
$6K ﹤0.01%
87
RPRX icon
918
Royalty Pharma
RPRX
$22B
$6K ﹤0.01%
149
TGTX icon
919
TG Therapeutics
TGTX
$5.82B
$6K ﹤0.01%
200
+124
UNM icon
920
Unum
UNM
$12.4B
$6K ﹤0.01%
77
UTHR icon
921
United Therapeutics
UTHR
$24.8B
$6K ﹤0.01%
13
VLO icon
922
Valero Energy
VLO
$69.8B
$6K ﹤0.01%
35
VNT icon
923
Vontier
VNT
$5.15B
$6K ﹤0.01%
154
WEX icon
924
WEX
WEX
$5.4B
$6K ﹤0.01%
38
WNC icon
925
Wabash National
WNC
$362M
$6K ﹤0.01%
704