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
$880M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1 +$44.8M
2 +$10.5M
3 +$9.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8M
5
PH icon
Parker-Hannifin
PH
+$3.37M

Top Sells

1 +$8.86M
2 +$8.06M
3 +$6.8M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.4M

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 2.5%
3 Industrials 2.11%
4 Financials 1.83%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MANH icon
926
Manhattan Associates
MANH
$7.91B
$6K ﹤0.01%
46
-10
NAVI icon
927
Navient
NAVI
$861M
$6K ﹤0.01%
786
NIO icon
928
NIO
NIO
$16.7B
$6K ﹤0.01%
1,000
OMF icon
929
OneMain Financial
OMF
$7.01B
$6K ﹤0.01%
109
PEGA icon
930
Pegasystems
PEGA
$7.37B
$6K ﹤0.01%
145
+11
PKOH icon
931
Park-Ohio Holdings
PKOH
$390M
$6K ﹤0.01%
249
-17
PPL icon
932
PPL Corp
PPL
$29.1B
$6K ﹤0.01%
167
SYF icon
933
Synchrony
SYF
$27.3B
$6K ﹤0.01%
83
TEL icon
934
TE Connectivity
TEL
$72.7B
$6K ﹤0.01%
29
-199
UNM icon
935
Unum
UNM
$12.8B
$6K ﹤0.01%
77
USFD icon
936
US Foods
USFD
$20.6B
$6K ﹤0.01%
64
UWMC icon
937
UWM Holdings
UWMC
$1.18B
$6K ﹤0.01%
+1,668
VSCO icon
938
Victoria's Secret
VSCO
$4.44B
$6K ﹤0.01%
138
WEX icon
939
WEX
WEX
$6.1B
$6K ﹤0.01%
38
WNC icon
940
Wabash National
WNC
$390M
$6K ﹤0.01%
704
CPAY icon
941
Corpay
CPAY
$22.3B
$6K ﹤0.01%
20
+1
MRP
942
Millrose Properties Inc
MRP
$5.13B
$6K ﹤0.01%
200
SNDK
943
Sandisk
SNDK
$135B
$6K ﹤0.01%
9
APO icon
944
Apollo Global Management
APO
$73.5B
$5K ﹤0.01%
45
-56
BUD icon
945
AB InBev
BUD
$145B
$5K ﹤0.01%
69
CC icon
946
Chemours
CC
$3.51B
$5K ﹤0.01%
244
CFR icon
947
Cullen/Frost Bankers
CFR
$9.13B
$5K ﹤0.01%
38
CZFS icon
948
Citizens Financial Services
CZFS
$332M
$5K ﹤0.01%
83
DCI icon
949
Donaldson
DCI
$10.3B
$5K ﹤0.01%
56
DECK icon
950
Deckers Outdoor
DECK
$15.8B
$5K ﹤0.01%
54