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 Short 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
$6.91B
$3K ﹤0.01%
75
VSCO icon
1027
Victoria's Secret
VSCO
$3.41B
$3K ﹤0.01%
138
+10
WEN icon
1028
Wendy's
WEN
$1.63B
$3K ﹤0.01%
251
-27
WH icon
1029
Wyndham Hotels & Resorts
WH
$5.58B
$3K ﹤0.01%
43
WING icon
1030
Wingstop
WING
$7.46B
$3K ﹤0.01%
8
+5
XRX icon
1031
Xerox
XRX
$347M
$3K ﹤0.01%
664
-989
A icon
1032
Agilent Technologies
A
$42.2B
$2K ﹤0.01%
13
-46
AMCR icon
1033
Amcor
AMCR
$19.5B
$2K ﹤0.01%
188
+2
ANGI icon
1034
Angi Inc
ANGI
$539M
$2K ﹤0.01%
+161
APPF icon
1035
AppFolio
APPF
$8.49B
$2K ﹤0.01%
8
ARIS
1036
DELISTED
Aris Water Solutions
ARIS
$2K ﹤0.01%
76
ATO icon
1037
Atmos Energy
ATO
$27.7B
$2K ﹤0.01%
10
AVAH icon
1038
Aveanna Healthcare
AVAH
$1.86B
$2K ﹤0.01%
361
AXON icon
1039
Axon Enterprise
AXON
$42.9B
$2K ﹤0.01%
2
-14
BG icon
1040
Bunge Global
BG
$18.4B
$2K ﹤0.01%
20
-25
BV icon
1041
BrightView Holdings
BV
$1.21B
$2K ﹤0.01%
148
CCL icon
1042
Carnival Corp
CCL
$34.2B
$2K ﹤0.01%
71
-12
CENX icon
1043
Century Aluminum
CENX
$2.89B
$2K ﹤0.01%
107
CIO
1044
City Office REIT
CIO
$275M
$2K ﹤0.01%
394
CLSK icon
1045
CleanSpark
CLSK
$3.7B
$2K ﹤0.01%
202
+159
CNA icon
1046
CNA Financial
CNA
$12.5B
$2K ﹤0.01%
35
-14
CR icon
1047
Crane Co
CR
$10.6B
$2K ﹤0.01%
9
-11
CRD.B icon
1048
Crawford & Co Class B
CRD.B
$499M
$2K ﹤0.01%
157
CVI icon
1049
CVR Energy
CVI
$3.45B
$2K ﹤0.01%
+65
DT icon
1050
Dynatrace
DT
$13.4B
$2K ﹤0.01%
43
+7