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
EE icon
1226
Excelerate Energy
EE
$918M
$1K ﹤0.01%
21
EGP icon
1227
EastGroup Properties
EGP
$9.56B
$1K ﹤0.01%
4
-8
ENPH icon
1228
Enphase Energy
ENPH
$3.85B
$1K ﹤0.01%
33
+22
ENTG icon
1229
Entegris
ENTG
$13.1B
$1K ﹤0.01%
7
EPAM icon
1230
EPAM Systems
EPAM
$11B
$1K ﹤0.01%
8
+4
ESE icon
1231
ESCO Technologies
ESE
$5.19B
$1K ﹤0.01%
4
EVR icon
1232
Evercore
EVR
$12.7B
$1K ﹤0.01%
+2
EXAS icon
1233
Exact Sciences
EXAS
$19.2B
$1K ﹤0.01%
21
+9
FDLO icon
1234
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$1K ﹤0.01%
+10
FFIN icon
1235
First Financial Bankshares
FFIN
$4.53B
$1K ﹤0.01%
34
FISI icon
1236
Financial Institutions
FISI
$629M
$1K ﹤0.01%
39
FIX icon
1237
Comfort Systems
FIX
$33.5B
$1K ﹤0.01%
+2
FLYW icon
1238
Flywire
FLYW
$1.7B
$1K ﹤0.01%
56
+27
FMAO icon
1239
Farmers & Merchants Bancorp
FMAO
$350M
$1K ﹤0.01%
33
FMNB icon
1240
Farmers National Banc Corp
FMNB
$526M
$1K ﹤0.01%
44
FNWD icon
1241
Finward Bancorp
FNWD
$173M
$1K ﹤0.01%
19
FOUR icon
1242
Shift4
FOUR
$4.82B
$1K ﹤0.01%
7
FSFG icon
1243
First Savings Financial Group
FSFG
$221M
$1K ﹤0.01%
31
GGZ
1244
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$112M
$1K ﹤0.01%
67
+1
GOLF icon
1245
Acushnet Holdings
GOLF
$4.91B
$1K ﹤0.01%
10
+4
GPI icon
1246
Group 1 Automotive
GPI
$4.95B
$1K ﹤0.01%
2
HALO icon
1247
Halozyme
HALO
$7.6B
$1K ﹤0.01%
12
HES
1248
DELISTED
Hess
HES
$1K ﹤0.01%
5
-115
HNNA icon
1249
Hennessy Advisors
HNNA
$80.4M
$1K ﹤0.01%
54
HOOD icon
1250
Robinhood
HOOD
$120B
$1K ﹤0.01%
15