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 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
REYN icon
1126
Reynolds Consumer Products
REYN
$5.03B
$1K ﹤0.01%
65
-280
RGLD icon
1127
Royal Gold
RGLD
$22.4B
$1K ﹤0.01%
6
RIVN icon
1128
Rivian
RIVN
$20.4B
$1K ﹤0.01%
42
RL icon
1129
Ralph Lauren
RL
$22B
$1K ﹤0.01%
+2
RMBS icon
1130
Rambus
RMBS
$11.6B
$1K ﹤0.01%
+10
RNGR icon
1131
Ranger Energy Services
RNGR
$347M
$1K ﹤0.01%
61
-6
RVSB icon
1132
Riverview Bancorp
RVSB
$108M
$1K ﹤0.01%
150
SAIA icon
1133
Saia
SAIA
$9.35B
$1K ﹤0.01%
3
SLGN icon
1134
Silgan Holdings
SLGN
$4.53B
$1K ﹤0.01%
26
SM icon
1135
SM Energy
SM
$2.09B
$1K ﹤0.01%
+25
SNOW icon
1136
Snowflake
SNOW
$72B
$1K ﹤0.01%
4
-38
SSD icon
1137
Simpson Manufacturing
SSD
$7.8B
$1K ﹤0.01%
+5
STR
1138
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
+52
SVV icon
1139
Savers
SVV
$1.64B
$1K ﹤0.01%
98
+59
SYBT icon
1140
Stock Yards Bancorp
SYBT
$2.02B
$1K ﹤0.01%
9
TDW icon
1141
Tidewater
TDW
$2.85B
$1K ﹤0.01%
26
-54
TKO icon
1142
TKO Group
TKO
$16B
$1K ﹤0.01%
6
TOL icon
1143
Toll Brothers
TOL
$13.9B
$1K ﹤0.01%
5
+4
TOST icon
1144
Toast
TOST
$19.7B
$1K ﹤0.01%
16
TPB icon
1145
Turning Point Brands
TPB
$2.27B
$1K ﹤0.01%
13
TPH icon
1146
Tri Pointe Homes
TPH
$3.02B
$1K ﹤0.01%
27
TROX icon
1147
Tronox
TROX
$907M
$1K ﹤0.01%
+120
TVTX icon
1148
Travere Therapeutics
TVTX
$2.49B
$1K ﹤0.01%
34
TYL icon
1149
Tyler Technologies
TYL
$18.9B
$1K ﹤0.01%
2
-2
U icon
1150
Unity
U
$17.5B
$1K ﹤0.01%
32
+20