CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Sells

1 +$653K
2 +$649K
3 +$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$212K
5
VTV icon
Vanguard Value ETF
VTV
+$178K

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.56%
3 Financials 2%
4 Industrials 1.59%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAF icon
1176
First American
FAF
$6.46B
$1K ﹤0.01%
19
-101
FBIN icon
1177
Fortune Brands Innovations
FBIN
$7.3B
$1K ﹤0.01%
+15
FFIN icon
1178
First Financial Bankshares
FFIN
$4.84B
$1K ﹤0.01%
34
FISI icon
1179
Financial Institutions
FISI
$670M
$1K ﹤0.01%
39
FLO icon
1180
Flowers Foods
FLO
$2.31B
$1K ﹤0.01%
48
-2,869
FLYW icon
1181
Flywire
FLYW
$1.65B
$1K ﹤0.01%
56
FMAO icon
1182
Farmers & Merchants Bancorp
FMAO
$368M
$1K ﹤0.01%
33
FMNB icon
1183
Farmers National Banc Corp
FMNB
$522M
$1K ﹤0.01%
60
+16
FNF icon
1184
Fidelity National Financial
FNF
$14.6B
$1K ﹤0.01%
17
-157
FNWD icon
1185
Finward Bancorp
FNWD
$164M
$1K ﹤0.01%
19
FOUR icon
1186
Shift4
FOUR
$4.4B
$1K ﹤0.01%
7
FSFG icon
1187
First Savings Financial Group
FSFG
$234M
$1K ﹤0.01%
31
GGZ
1188
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
68
+1
GH icon
1189
Guardant Health
GH
$15B
$1K ﹤0.01%
8
GLBZ
1190
DELISTED
Glen Burnie Bancorp
GLBZ
$1K ﹤0.01%
264
-80
GOLF icon
1191
Acushnet Holdings
GOLF
$5.46B
$1K ﹤0.01%
10
GOOD
1192
Gladstone Commercial Corp
GOOD
$560M
$1K ﹤0.01%
42
+24
GPI icon
1193
Group 1 Automotive
GPI
$5.13B
$1K ﹤0.01%
2
HALO icon
1194
Halozyme
HALO
$8.43B
$1K ﹤0.01%
12
HCI icon
1195
HCI Group
HCI
$2.2B
$1K ﹤0.01%
3
HNNA icon
1196
Hennessy Advisors
HNNA
$81.6M
$1K ﹤0.01%
54
HOG icon
1197
Harley-Davidson
HOG
$2.43B
$1K ﹤0.01%
18
HR icon
1198
Healthcare Realty
HR
$6.06B
$1K ﹤0.01%
35
HRL icon
1199
Hormel Foods
HRL
$13.4B
$1K ﹤0.01%
32
-518
HTZ icon
1200
Hertz
HTZ
$1.83B
$1K ﹤0.01%
203