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
UAA icon
1151
Under Armour
UAA
$2.45B
$1K ﹤0.01%
113
-1,446
UDR icon
1152
UDR
UDR
$12.4B
$1K ﹤0.01%
19
-3
UHAL.B icon
1153
U-Haul Holding Co Series N
UHAL.B
$9.98B
$1K ﹤0.01%
18
ULH icon
1154
Universal Logistics Holdings
ULH
$462M
$1K ﹤0.01%
26
+10
UNFI icon
1155
United Natural Foods
UNFI
$2.13B
$1K ﹤0.01%
35
UTHR icon
1156
United Therapeutics
UTHR
$20B
$1K ﹤0.01%
2
UVV icon
1157
Universal Corp
UVV
$1.35B
$1K ﹤0.01%
19
+2
VAC icon
1158
Marriott Vacations Worldwide
VAC
$2.07B
$1K ﹤0.01%
+17
VMD icon
1159
Viemed Healthcare
VMD
$279M
$1K ﹤0.01%
89
VOYA icon
1160
Voya Financial
VOYA
$7.09B
$1K ﹤0.01%
10
-16
VVX icon
1161
V2X
VVX
$2.12B
$1K ﹤0.01%
27
WAB icon
1162
Wabtec
WAB
$39.3B
$1K ﹤0.01%
6
WBS icon
1163
Webster Financial
WBS
$10.4B
$1K ﹤0.01%
10
+3
WEAV icon
1164
Weave Communications
WEAV
$519M
$1K ﹤0.01%
90
WEYS icon
1165
Weyco Group
WEYS
$295M
$1K ﹤0.01%
18
WFRD icon
1166
Weatherford International
WFRD
$6.01B
$1K ﹤0.01%
13
+1
YORW icon
1167
York Water
YORW
$490M
$1K ﹤0.01%
17
ZM icon
1168
Zoom
ZM
$24B
$1K ﹤0.01%
7
+2
RDDT icon
1169
Reddit
RDDT
$43.8B
$1K ﹤0.01%
+5
CON
1170
Concentra Group Holdings
CON
$2.76B
$1K ﹤0.01%
+25
SEI
1171
Solaris Energy Infrastructure
SEI
$2.78B
$1K ﹤0.01%
43
SGI
1172
Somnigroup International
SGI
$19.7B
$1K ﹤0.01%
18
+3
PNFP icon
1173
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$1K ﹤0.01%
8
ATR icon
1174
AptarGroup
ATR
$8.18B
$1K ﹤0.01%
+4
AVB icon
1175
AvalonBay Communities
AVB
$25.8B
$1K ﹤0.01%
4
-1