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 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
RIVN icon
1126
Rivian
RIVN
$21.5B
$1K ﹤0.01%
42
RL icon
1127
Ralph Lauren
RL
$21.7B
$1K ﹤0.01%
+2
RMBS icon
1128
Rambus
RMBS
$10.6B
$1K ﹤0.01%
+10
RNGR icon
1129
Ranger Energy Services
RNGR
$331M
$1K ﹤0.01%
61
-6
RVSB icon
1130
Riverview Bancorp
RVSB
$108M
$1K ﹤0.01%
150
SAIA icon
1131
Saia
SAIA
$8.69B
$1K ﹤0.01%
3
SLGN icon
1132
Silgan Holdings
SLGN
$4.15B
$1K ﹤0.01%
26
SM icon
1133
SM Energy
SM
$2.32B
$1K ﹤0.01%
+25
SNOW icon
1134
Snowflake
SNOW
$89.8B
$1K ﹤0.01%
4
-38
SPOK icon
1135
Spok Holdings
SPOK
$270M
$1K ﹤0.01%
65
SSD icon
1136
Simpson Manufacturing
SSD
$7.08B
$1K ﹤0.01%
+5
STR
1137
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
+52
SVV icon
1138
Savers
SVV
$1.41B
$1K ﹤0.01%
98
+59
SYBT icon
1139
Stock Yards Bancorp
SYBT
$1.98B
$1K ﹤0.01%
9
TDW icon
1140
Tidewater
TDW
$2.96B
$1K ﹤0.01%
26
-54
TKO icon
1141
TKO Group
TKO
$15.4B
$1K ﹤0.01%
6
TOL icon
1142
Toll Brothers
TOL
$13.8B
$1K ﹤0.01%
5
+4
TOST icon
1143
Toast
TOST
$20.7B
$1K ﹤0.01%
16
TPB icon
1144
Turning Point Brands
TPB
$1.86B
$1K ﹤0.01%
13
TPH icon
1145
Tri Pointe Homes
TPH
$2.96B
$1K ﹤0.01%
27
TROX icon
1146
Tronox
TROX
$625M
$1K ﹤0.01%
+120
TVTX icon
1147
Travere Therapeutics
TVTX
$3.12B
$1K ﹤0.01%
34
TYL icon
1148
Tyler Technologies
TYL
$19.9B
$1K ﹤0.01%
2
-2
U icon
1149
Unity
U
$19.1B
$1K ﹤0.01%
32
+20
UAA icon
1150
Under Armour
UAA
$1.97B
$1K ﹤0.01%
113
-1,446