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
NATL icon
1051
NCR Atleos
NATL
$3.37B
$3K ﹤0.01%
73
NHC icon
1052
National Healthcare
NHC
$2.62B
$3K ﹤0.01%
20
NTNX icon
1053
Nutanix
NTNX
$10.6B
$3K ﹤0.01%
92
+46
PB icon
1054
Prosperity Bancshares
PB
$7.11B
$3K ﹤0.01%
52
PCOR icon
1055
Procore
PCOR
$8.32B
$3K ﹤0.01%
+48
PEBO icon
1056
Peoples Bancorp
PEBO
$1.23B
$3K ﹤0.01%
92
+74
P
1057
Everpure, Inc.
P
$22.1B
$3K ﹤0.01%
50
SIRI icon
1058
SiriusXM
SIRI
$8.58B
$3K ﹤0.01%
135
SRLN icon
1059
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$3K ﹤0.01%
75
STAG icon
1060
STAG Industrial
STAG
$7.6B
$3K ﹤0.01%
78
TGTX icon
1061
TG Therapeutics
TGTX
$5.64B
$3K ﹤0.01%
76
-124
TNL icon
1062
Travel + Leisure Co
TNL
$4.89B
$3K ﹤0.01%
41
TXG icon
1063
10x Genomics
TXG
$3.33B
$3K ﹤0.01%
136
VMBS icon
1064
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$3K ﹤0.01%
63
WTBA icon
1065
West Bancorporation
WTBA
$415M
$3K ﹤0.01%
123
ACRS icon
1066
Aclaris Therapeutics
ACRS
$515M
$2K ﹤0.01%
454
AJG icon
1067
Arthur J. Gallagher & Co
AJG
$56.9B
$2K ﹤0.01%
9
-3
APEI icon
1068
American Public Education
APEI
$1.12B
$2K ﹤0.01%
32
APLD icon
1069
Applied Digital
APLD
$9.01B
$2K ﹤0.01%
75
+48
APPF icon
1070
AppFolio
APPF
$5.63B
$2K ﹤0.01%
11
+3
EHC icon
1071
Encompass Health
EHC
$10.6B
$2K ﹤0.01%
16
EQH icon
1072
Equitable Holdings
EQH
$11.7B
$2K ﹤0.01%
60
-5
AAOI icon
1073
Applied Optoelectronics
AAOI
$12.4B
$2K ﹤0.01%
20
+17
ATO icon
1074
Atmos Energy
ATO
$30.9B
$2K ﹤0.01%
10
AVAH icon
1075
Aveanna Healthcare
AVAH
$1.47B
$2K ﹤0.01%
361