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
TMDX icon
1101
Transmedics
TMDX
$4.9B
$2K ﹤0.01%
14
+2
TNL icon
1102
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
41
-10
TOI icon
1103
The Oncology Institute
TOI
$330M
$2K ﹤0.01%
1,219
TRTX
1104
TPG RE Finance Trust
TRTX
$721M
$2K ﹤0.01%
230
+12
TRU icon
1105
TransUnion
TRU
$16.7B
$2K ﹤0.01%
28
-10
TXG icon
1106
10x Genomics
TXG
$2.6B
$2K ﹤0.01%
136
-702
UMBF icon
1107
UMB Financial
UMBF
$9.27B
$2K ﹤0.01%
15
UPBD icon
1108
Upbound Group
UPBD
$1.17B
$2K ﹤0.01%
82
+56
VCIT icon
1109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$2K ﹤0.01%
26
VMEO
1110
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
500
VRNS icon
1111
Varonis Systems
VRNS
$3.95B
$2K ﹤0.01%
38
+7
WASH icon
1112
Washington Trust Bancorp
WASH
$580M
$2K ﹤0.01%
63
WDC icon
1113
Western Digital
WDC
$75.7B
$2K ﹤0.01%
29
WPC icon
1114
W.P. Carey
WPC
$15.4B
$2K ﹤0.01%
31
-8
WTBA icon
1115
West Bancorporation
WTBA
$385M
$2K ﹤0.01%
123
WYNN icon
1116
Wynn Resorts
WYNN
$11.9B
$2K ﹤0.01%
17
+10
XPO icon
1117
XPO
XPO
$17.7B
$2K ﹤0.01%
14
+5
XPRO icon
1118
Expro
XPRO
$1.84B
$2K ﹤0.01%
+176
XRAY icon
1119
Dentsply Sirona
XRAY
$2.44B
$2K ﹤0.01%
+101
ZION icon
1120
Zions Bancorporation
ZION
$8.8B
$2K ﹤0.01%
29
-10
GRAL
1121
GRAIL Inc
GRAL
$3.77B
$2K ﹤0.01%
34
+30
PR icon
1122
Permian Resources
PR
$10.7B
$1K ﹤0.01%
58
-267
PSMT icon
1123
Pricesmart
PSMT
$4.34B
$1K ﹤0.01%
10
PSN icon
1124
Parsons
PSN
$7.72B
$1K ﹤0.01%
13
+8
PTON icon
1125
Peloton Interactive
PTON
$2.64B
$1K ﹤0.01%
76
-7
43 44
45
46 47