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
VNO icon
1026
Vornado Realty Trust
VNO
$6.46B
$3K ﹤0.01%
75
VSCO icon
1027
Victoria's Secret
VSCO
$4.8B
$3K ﹤0.01%
138
+10
WEN icon
1028
Wendy's
WEN
$1.58B
$3K ﹤0.01%
251
-27
WH icon
1029
Wyndham Hotels & Resorts
WH
$6.06B
$3K ﹤0.01%
43
WING icon
1030
Wingstop
WING
$7.68B
$3K ﹤0.01%
8
+5
XRX icon
1031
Xerox
XRX
$348M
$3K ﹤0.01%
664
-989
EXPE icon
1032
Expedia Group
EXPE
$34.9B
$2K ﹤0.01%
13
SUI icon
1033
Sun Communities
SUI
$16.1B
$2K ﹤0.01%
12
-62
A icon
1034
Agilent Technologies
A
$39.6B
$2K ﹤0.01%
13
-46
AMCR icon
1035
Amcor
AMCR
$18.9B
$2K ﹤0.01%
38
+1
ANGI icon
1036
Angi Inc
ANGI
$539M
$2K ﹤0.01%
+161
APPF icon
1037
AppFolio
APPF
$7.83B
$2K ﹤0.01%
8
ARIS
1038
DELISTED
Aris Water Solutions
ARIS
$2K ﹤0.01%
76
ATO icon
1039
Atmos Energy
ATO
$27.6B
$2K ﹤0.01%
10
AVAH icon
1040
Aveanna Healthcare
AVAH
$1.93B
$2K ﹤0.01%
361
AXON icon
1041
Axon Enterprise
AXON
$50.5B
$2K ﹤0.01%
2
-14
BG icon
1042
Bunge Global
BG
$20.8B
$2K ﹤0.01%
20
-25
BV icon
1043
BrightView Holdings
BV
$1.25B
$2K ﹤0.01%
148
CCL icon
1044
Carnival Corp
CCL
$38B
$2K ﹤0.01%
71
-12
CENX icon
1045
Century Aluminum
CENX
$4.44B
$2K ﹤0.01%
107
CIO
1046
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
394
CLSK icon
1047
CleanSpark
CLSK
$3.42B
$2K ﹤0.01%
202
+159
CNA icon
1048
CNA Financial
CNA
$12.6B
$2K ﹤0.01%
35
-14
CR icon
1049
Crane Co
CR
$11.9B
$2K ﹤0.01%
9
-11
CRD.B icon
1050
Crawford & Co Class B
CRD.B
$523M
$2K ﹤0.01%
157