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 Buys

1
+$988K
2
+$817K
3
+$624K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$547K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$433K

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
LLYVA icon
1076
Liberty Live Group Series A
LLYVA
$7.22B
$2K ﹤0.01%
31
MFA
1077
MFA Financial
MFA
$979M
$2K ﹤0.01%
239
+216
MLM icon
1078
Martin Marietta Materials
MLM
$37.1B
$2K ﹤0.01%
3
-4
MOD icon
1079
Modine Manufacturing
MOD
$8.29B
$2K ﹤0.01%
17
+5
MPWR icon
1080
Monolithic Power Systems
MPWR
$45.9B
$2K ﹤0.01%
3
MRVL icon
1081
Marvell Technology
MRVL
$86.4B
$2K ﹤0.01%
21
-171
MTDR icon
1082
Matador Resources
MTDR
$5.5B
$2K ﹤0.01%
47
+46
NATL icon
1083
NCR Atleos
NATL
$2.77B
$2K ﹤0.01%
73
-2
NE icon
1084
Noble Corp
NE
$5.34B
$2K ﹤0.01%
93
+92
NHC icon
1085
National Healthcare
NHC
$2.14B
$2K ﹤0.01%
17
NTNX icon
1086
Nutanix
NTNX
$12.8B
$2K ﹤0.01%
21
NVT icon
1087
nVent Electric
NVT
$16.9B
$2K ﹤0.01%
34
+4
PB icon
1088
Prosperity Bancshares
PB
$6.65B
$2K ﹤0.01%
29
-11
PINS icon
1089
Pinterest
PINS
$18.5B
$2K ﹤0.01%
58
PODD icon
1090
Insulet
PODD
$21.6B
$2K ﹤0.01%
6
PVH icon
1091
PVH
PVH
$4.21B
$2K ﹤0.01%
31
+7
QDIV icon
1092
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$2K ﹤0.01%
58
RBLX icon
1093
Roblox
RBLX
$64.6B
$2K ﹤0.01%
16
RITM icon
1094
Rithm Capital
RITM
$6.33B
$2K ﹤0.01%
136
-155
RS icon
1095
Reliance Steel & Aluminium
RS
$15.1B
$2K ﹤0.01%
7
+2
RYAM icon
1096
Rayonier Advanced Materials
RYAM
$438M
$2K ﹤0.01%
598
SFM icon
1097
Sprouts Farmers Market
SFM
$8.29B
$2K ﹤0.01%
11
STWD icon
1098
Starwood Property Trust
STWD
$6.82B
$2K ﹤0.01%
82
-167
SUI icon
1099
Sun Communities
SUI
$15.7B
$2K ﹤0.01%
12
-62
TMDX icon
1100
Transmedics
TMDX
$4.79B
$2K ﹤0.01%
14
+2
42 43
44
45 46