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
RDUS
976
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
121
RYN icon
977
Rayonier
RYN
$3.98B
$4K ﹤0.01%
173
SMG icon
978
ScottsMiracle-Gro
SMG
$3.69B
$4K ﹤0.01%
63
+6
SYY icon
979
Sysco
SYY
$37.7B
$4K ﹤0.01%
47
-41
TR icon
980
Tootsie Roll Industries
TR
$2.73B
$4K ﹤0.01%
114
-8
UTL icon
981
Unitil
UTL
$904M
$4K ﹤0.01%
82
ARR
982
Armour Residential REIT
ARR
$2.14B
$3K ﹤0.01%
180
+179
ATI icon
983
ATI
ATI
$16.9B
$3K ﹤0.01%
38
AUSF icon
984
Global X Adaptive US Factor ETF
AUSF
$781M
$3K ﹤0.01%
69
BC icon
985
Brunswick
BC
$5.76B
$3K ﹤0.01%
53
ANDE icon
986
Andersons Inc
ANDE
$1.96B
$3K ﹤0.01%
86
+43
BXMT icon
987
Blackstone Mortgage Trust
BXMT
$3.29B
$3K ﹤0.01%
135
-47
CBSH icon
988
Commerce Bancshares
CBSH
$8.09B
$3K ﹤0.01%
47
CC icon
989
Chemours
CC
$2.34B
$3K ﹤0.01%
+275
CIM
990
Chimera Investment
CIM
$1.11B
$3K ﹤0.01%
222
+164
DELL icon
991
Dell
DELL
$79.9B
$3K ﹤0.01%
22
DINO icon
992
HF Sinclair
DINO
$8.95B
$3K ﹤0.01%
75
+57
DLTR icon
993
Dollar Tree
DLTR
$27.8B
$3K ﹤0.01%
26
-95
DOV icon
994
Dover
DOV
$28.3B
$3K ﹤0.01%
14
-2
DVN icon
995
Devon Energy
DVN
$22.7B
$3K ﹤0.01%
79
-274
EAT icon
996
Brinker International
EAT
$7.01B
$3K ﹤0.01%
18
EDU icon
997
New Oriental
EDU
$8.78B
$3K ﹤0.01%
62
FMC icon
998
FMC
FMC
$1.92B
$3K ﹤0.01%
60
-42
GL icon
999
Globe Life
GL
$11.1B
$3K ﹤0.01%
24
-9
HAL icon
1000
Halliburton
HAL
$27.4B
$3K ﹤0.01%
164
+99