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
GBCI icon
1101
Glacier Bancorp
GBCI
$6.37B
$2K ﹤0.01%
45
GRND icon
1102
Grindr
GRND
$2.44B
$2K ﹤0.01%
+133
GSHD icon
1103
Goosehead Insurance
GSHD
$1.04B
$2K ﹤0.01%
49
HNVR icon
1104
Hanover Bancorp
HNVR
$163M
$2K ﹤0.01%
100
HOOD icon
1105
Robinhood
HOOD
$81.7B
$2K ﹤0.01%
35
+20
IT icon
1106
Gartner
IT
$10.4B
$2K ﹤0.01%
12
+5
KSS icon
1107
Kohl's
KSS
$1.63B
$2K ﹤0.01%
120
KTB icon
1108
Kontoor Brands
KTB
$4.27B
$2K ﹤0.01%
34
MLM icon
1109
Martin Marietta Materials
MLM
$37.5B
$2K ﹤0.01%
4
+1
MRVL icon
1110
Marvell Technology
MRVL
$122B
$2K ﹤0.01%
25
-9
OVV icon
1111
Ovintiv
OVV
$15B
$2K ﹤0.01%
29
PLXS icon
1112
Plexus
PLXS
$6.12B
$2K ﹤0.01%
10
PSMT icon
1113
Pricesmart
PSMT
$5B
$2K ﹤0.01%
10
PVH icon
1114
PVH
PVH
$4.31B
$2K ﹤0.01%
24
-7
RBLX icon
1115
Roblox
RBLX
$43.2B
$2K ﹤0.01%
35
+19
RGLD icon
1116
Royal Gold
RGLD
$22.7B
$2K ﹤0.01%
6
RS icon
1117
Reliance Steel & Aluminium
RS
$16.8B
$2K ﹤0.01%
7
RVTY icon
1118
Revvity
RVTY
$10.5B
$2K ﹤0.01%
23
-3
SHAK icon
1119
Shake Shack
SHAK
$4.18B
$2K ﹤0.01%
19
STC icon
1120
Stewart Information Services
STC
$2.06B
$2K ﹤0.01%
38
-88
SUI icon
1121
Sun Communities
SUI
$16.1B
$2K ﹤0.01%
12
SYY icon
1122
Sysco
SYY
$36.5B
$2K ﹤0.01%
33
-14
TDOC icon
1123
Teladoc Health
TDOC
$1.03B
$2K ﹤0.01%
327
+203
TDW icon
1124
Tidewater
TDW
$4.23B
$2K ﹤0.01%
26
+21
TRTX
1125
TPG RE Finance Trust
TRTX
$648M
$2K ﹤0.01%
220
-10
43 44
45
46 47