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
LAC
1001
Lithium Americas
LAC
$1.76B
$4K ﹤0.01%
1,000
-500
LPX icon
1002
Louisiana-Pacific
LPX
$5.26B
$4K ﹤0.01%
49
-1
MMS icon
1003
Maximus
MMS
$3.78B
$4K ﹤0.01%
55
MOD icon
1004
Modine Manufacturing
MOD
$12.9B
$4K ﹤0.01%
17
MTDR icon
1005
Matador Resources
MTDR
$7.05B
$4K ﹤0.01%
57
NEU icon
1006
NewMarket
NEU
$6.05B
$4K ﹤0.01%
6
NI icon
1007
NiSource
NI
$23.1B
$4K ﹤0.01%
82
NTRA icon
1008
Natera
NTRA
$29.3B
$4K ﹤0.01%
19
NVT icon
1009
nVent Electric
NVT
$21.7B
$4K ﹤0.01%
34
OC icon
1010
Owens Corning
OC
$9.89B
$4K ﹤0.01%
36
PCTY icon
1011
Paylocity
PCTY
$5.49B
$4K ﹤0.01%
+39
SENEA icon
1012
Seneca Foods Class A
SENEA
$983M
$4K ﹤0.01%
25
SF icon
1013
Stifel
SF
$12.8B
$4K ﹤0.01%
48
SMG icon
1014
ScottsMiracle-Gro
SMG
$3.81B
$4K ﹤0.01%
63
SWX icon
1015
Southwest Gas
SWX
$6.63B
$4K ﹤0.01%
43
THO icon
1016
Thor Industries
THO
$4.27B
$4K ﹤0.01%
50
-20,938
TOI icon
1017
The Oncology Institute
TOI
$345M
$4K ﹤0.01%
1,219
+1,216
UAL icon
1018
United Airlines
UAL
$32.4B
$4K ﹤0.01%
39
+1
ULBI icon
1019
Ultralife
ULBI
$129M
$4K ﹤0.01%
580
VMC icon
1020
Vulcan Materials
VMC
$38.4B
$4K ﹤0.01%
14
+3
XPL icon
1021
Solitario Resources
XPL
$82.1M
$4K ﹤0.01%
+5,000
Z icon
1022
Zillow
Z
$10.7B
$4K ﹤0.01%
104
-9
ARDT
1023
Ardent Health
ARDT
$1.46B
$4K ﹤0.01%
+480
DLB icon
1024
Dolby
DLB
$6.18B
$3K ﹤0.01%
51
AMPH icon
1025
Amphastar Pharmaceuticals
AMPH
$1.02B
$3K ﹤0.01%
170
+159