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
$887M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.68M
3
+$9.11M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$6.92M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.45M

Top Sells

1
+$48.9M
2
+$18.8M
3
+$7.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M
5
DKNG icon
DraftKings
DKNG
+$5.2M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2.23%
3 Financials 2.01%
4 Industrials 1.64%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
1101
Shake Shack
SHAK
$4.1B
$2K ﹤0.01%
19
-5
SMCI icon
1102
Super Micro Computer
SMCI
$16.1B
$2K ﹤0.01%
83
-39
TFSL icon
1103
TFS Financial
TFSL
$4.16B
$2K ﹤0.01%
76
-11,023
TGNA
1104
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
351
-169
TMDX icon
1105
Transmedics
TMDX
$3.76B
$2K ﹤0.01%
14
TRTX
1106
TPG RE Finance Trust
TRTX
$649M
$2K ﹤0.01%
230
TRU icon
1107
TransUnion
TRU
$14.9B
$2K ﹤0.01%
28
TXG icon
1108
10x Genomics
TXG
$2.93B
$2K ﹤0.01%
136
UMBF icon
1109
UMB Financial
UMBF
$9.37B
$2K ﹤0.01%
15
UTL icon
1110
Unitil
UTL
$931M
$2K ﹤0.01%
40
VNO icon
1111
Vornado Realty Trust
VNO
$5.48B
$2K ﹤0.01%
75
WASH icon
1112
Washington Trust Bancorp
WASH
$571M
$2K ﹤0.01%
63
WES icon
1113
Western Midstream Partners
WES
$16B
$2K ﹤0.01%
+47
WPC icon
1114
W.P. Carey
WPC
$16.2B
$2K ﹤0.01%
31
XPO icon
1115
XPO
XPO
$26.7B
$2K ﹤0.01%
14
XPRO icon
1116
Expro
XPRO
$1.87B
$2K ﹤0.01%
176
ZION icon
1117
Zions Bancorporation
ZION
$9.12B
$2K ﹤0.01%
29
RDDT icon
1118
Reddit
RDDT
$29.2B
$2K ﹤0.01%
7
+2
SEI
1119
Solaris Energy Infrastructure
SEI
$3.81B
$2K ﹤0.01%
43
SGI
1120
Somnigroup International
SGI
$17.2B
$2K ﹤0.01%
18
SNDK
1121
Sandisk
SNDK
$138B
$2K ﹤0.01%
9
GLIBA
1122
GCI Liberty Inc Series A
GLIBA
$1.46B
$2K ﹤0.01%
53
PSKY
1123
Paramount Skydance Corp
PSKY
$12.9B
$2K ﹤0.01%
123
+100
NCLH icon
1124
Norwegian Cruise Line
NCLH
$8.39B
$1K ﹤0.01%
48
+16
NCMI icon
1125
National CineMedia
NCMI
$328M
$1K ﹤0.01%
241
43 44
45
46 47