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
UDR icon
1151
UDR
UDR
$11.8B
$1K ﹤0.01%
19
-3
UHAL.B icon
1152
U-Haul Holding Co Series N
UHAL.B
$9.42B
$1K ﹤0.01%
18
ULH icon
1153
Universal Logistics Holdings
ULH
$429M
$1K ﹤0.01%
26
+10
UNFI icon
1154
United Natural Foods
UNFI
$2.03B
$1K ﹤0.01%
35
UTHR icon
1155
United Therapeutics
UTHR
$20.7B
$1K ﹤0.01%
2
UVV icon
1156
Universal Corp
UVV
$1.31B
$1K ﹤0.01%
19
+2
VAC icon
1157
Marriott Vacations Worldwide
VAC
$1.91B
$1K ﹤0.01%
+17
VMD icon
1158
Viemed Healthcare
VMD
$257M
$1K ﹤0.01%
89
VOYA icon
1159
Voya Financial
VOYA
$6.73B
$1K ﹤0.01%
10
-16
VVX icon
1160
V2X
VVX
$1.75B
$1K ﹤0.01%
27
WAB icon
1161
Wabtec
WAB
$36.5B
$1K ﹤0.01%
6
WBS icon
1162
Webster Financial
WBS
$10B
$1K ﹤0.01%
10
+3
WEAV icon
1163
Weave Communications
WEAV
$502M
$1K ﹤0.01%
90
WEYS icon
1164
Weyco Group
WEYS
$304M
$1K ﹤0.01%
18
WFRD icon
1165
Weatherford International
WFRD
$5.52B
$1K ﹤0.01%
13
+1
YORW icon
1166
York Water
YORW
$468M
$1K ﹤0.01%
17
ZM icon
1167
Zoom
ZM
$25.4B
$1K ﹤0.01%
7
+2
RDDT icon
1168
Reddit
RDDT
$41.8B
$1K ﹤0.01%
+5
QXO
1169
QXO Inc
QXO
$13.5B
$1K ﹤0.01%
46
+3
CON
1170
Concentra Group Holdings
CON
$2.5B
$1K ﹤0.01%
+25
SEI
1171
Solaris Energy Infrastructure
SEI
$2.6B
$1K ﹤0.01%
43
SGI
1172
Somnigroup International
SGI
$19.1B
$1K ﹤0.01%
18
+3
PNFP icon
1173
Pinnacle Financial Partners
PNFP
$7.3B
$1K ﹤0.01%
8
ABG icon
1174
Asbury Automotive
ABG
$4.59B
$1K ﹤0.01%
3
ACRS icon
1175
Aclaris Therapeutics
ACRS
$301M
$1K ﹤0.01%
454