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 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
LECO icon
1076
Lincoln Electric
LECO
$14.5B
$2K ﹤0.01%
11
-1
LLYVA icon
1077
Liberty Live Group Series A
LLYVA
$7.6B
$2K ﹤0.01%
31
MFA
1078
MFA Financial
MFA
$1.03B
$2K ﹤0.01%
239
+216
MLM icon
1079
Martin Marietta Materials
MLM
$39.3B
$2K ﹤0.01%
3
-4
MOD icon
1080
Modine Manufacturing
MOD
$7.21B
$2K ﹤0.01%
17
+5
MPWR icon
1081
Monolithic Power Systems
MPWR
$49.5B
$2K ﹤0.01%
3
MRVL icon
1082
Marvell Technology
MRVL
$68.2B
$2K ﹤0.01%
21
-171
MTDR icon
1083
Matador Resources
MTDR
$5.32B
$2K ﹤0.01%
47
+46
NATL icon
1084
NCR Atleos
NATL
$2.95B
$2K ﹤0.01%
73
-2
NE icon
1085
Noble Corp
NE
$5.19B
$2K ﹤0.01%
93
+92
NHC icon
1086
National Healthcare
NHC
$2.13B
$2K ﹤0.01%
17
NTNX icon
1087
Nutanix
NTNX
$12.4B
$2K ﹤0.01%
21
NVT icon
1088
nVent Electric
NVT
$18.2B
$2K ﹤0.01%
34
+4
PB icon
1089
Prosperity Bancshares
PB
$7.06B
$2K ﹤0.01%
29
-11
PINS icon
1090
Pinterest
PINS
$17.5B
$2K ﹤0.01%
58
PODD icon
1091
Insulet
PODD
$20.2B
$2K ﹤0.01%
6
PVH icon
1092
PVH
PVH
$2.96B
$2K ﹤0.01%
31
+7
QDIV icon
1093
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
$2K ﹤0.01%
58
RBLX icon
1094
Roblox
RBLX
$61.3B
$2K ﹤0.01%
16
RITM icon
1095
Rithm Capital
RITM
$6.52B
$2K ﹤0.01%
136
-155
RS icon
1096
Reliance Steel & Aluminium
RS
$16.9B
$2K ﹤0.01%
7
+2
RYAM icon
1097
Rayonier Advanced Materials
RYAM
$584M
$2K ﹤0.01%
598
SFM icon
1098
Sprouts Farmers Market
SFM
$7.65B
$2K ﹤0.01%
11
SLNO icon
1099
Soleno Therapeutics
SLNO
$2.28B
$2K ﹤0.01%
+20
STWD icon
1100
Starwood Property Trust
STWD
$6.87B
$2K ﹤0.01%
82
-167
42 43
44
45 46