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
DGICA icon
976
Donegal Group Class A
DGICA
$663M
$4K ﹤0.01%
238
-753
HEI icon
977
HEICO Corp
HEI
$40.7B
$4K ﹤0.01%
13
HIG icon
978
Hartford Financial Services
HIG
$38.9B
$4K ﹤0.01%
31
IGSB icon
979
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$4K ﹤0.01%
80
IRDM icon
980
Iridium Communications
IRDM
$4.45B
$4K ﹤0.01%
152
+149
JHSC icon
981
John Hancock Multifactor Small Cap ETF
JHSC
$721M
$4K ﹤0.01%
97
JHX icon
982
James Hardie Industries
JHX
$12.6B
$4K ﹤0.01%
198
ABNB icon
983
Airbnb
ABNB
$85.1B
$4K ﹤0.01%
29
+18
ALX
984
Alexander's
ALX
$1.28B
$4K ﹤0.01%
17
ARES icon
985
Ares Management
ARES
$26.3B
$4K ﹤0.01%
41
+2
BATRA icon
986
Atlanta Braves Holdings Series A
BATRA
$3.44B
$4K ﹤0.01%
81
BFAM icon
987
Bright Horizons
BFAM
$4.67B
$4K ﹤0.01%
52
-3
BF.B icon
988
Brown-Forman Class B
BF.B
$13.3B
$4K ﹤0.01%
137
CE icon
989
Celanese
CE
$7.2B
$4K ﹤0.01%
65
CFO icon
990
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$4K ﹤0.01%
60
COO icon
991
Cooper Companies
COO
$13.7B
$4K ﹤0.01%
52
CORZ icon
992
Core Scientific
CORZ
$6.21B
$4K ﹤0.01%
271
CRVL icon
993
CorVel
CRVL
$2.83B
$4K ﹤0.01%
76
+73
DELL icon
994
Dell
DELL
$131B
$4K ﹤0.01%
22
DRI icon
995
Darden Restaurants
DRI
$23.1B
$4K ﹤0.01%
18
DVN icon
996
Devon Energy
DVN
$28.1B
$4K ﹤0.01%
80
EPR icon
997
EPR Properties
EPR
$4.33B
$4K ﹤0.01%
71
ESTC icon
998
Elastic
ESTC
$4.96B
$4K ﹤0.01%
+77
FUN icon
999
Cedar Fair
FUN
$2B
$4K ﹤0.01%
245
GLPI icon
1000
Gaming and Leisure Properties
GLPI
$13.5B
$4K ﹤0.01%
100