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
DEI icon
1226
Douglas Emmett
DEI
$1.86B
$1K ﹤0.01%
83
DLX icon
1227
Deluxe
DLX
$1.1B
$1K ﹤0.01%
44
-460
DOCS icon
1228
Doximity
DOCS
$7.77B
$1K ﹤0.01%
13
DRVN icon
1229
Driven Brands
DRVN
$2.55B
$1K ﹤0.01%
30
ECPG icon
1230
Encore Capital Group
ECPG
$1.25B
$1K ﹤0.01%
+14
EE icon
1231
Excelerate Energy
EE
$1.06B
$1K ﹤0.01%
21
EGP icon
1232
EastGroup Properties
EGP
$10B
$1K ﹤0.01%
4
-8
ENPH icon
1233
Enphase Energy
ENPH
$4.58B
$1K ﹤0.01%
33
+22
ENTG icon
1234
Entegris
ENTG
$17.8B
$1K ﹤0.01%
7
EPAM icon
1235
EPAM Systems
EPAM
$11.7B
$1K ﹤0.01%
8
+4
ESE icon
1236
ESCO Technologies
ESE
$5.66B
$1K ﹤0.01%
4
EVR icon
1237
Evercore
EVR
$14.7B
$1K ﹤0.01%
+2
EXAS icon
1238
Exact Sciences
EXAS
$19.5B
$1K ﹤0.01%
21
+9
FDLO icon
1239
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$1K ﹤0.01%
+10
FFIN icon
1240
First Financial Bankshares
FFIN
$4.66B
$1K ﹤0.01%
34
FISI icon
1241
Financial Institutions
FISI
$648M
$1K ﹤0.01%
39
FIX icon
1242
Comfort Systems
FIX
$39.5B
$1K ﹤0.01%
+2
FLYW icon
1243
Flywire
FLYW
$1.68B
$1K ﹤0.01%
56
+27
FMAO icon
1244
Farmers & Merchants Bancorp
FMAO
$348M
$1K ﹤0.01%
33
FNWD icon
1245
Finward Bancorp
FNWD
$155M
$1K ﹤0.01%
19
FOUR icon
1246
Shift4
FOUR
$4.43B
$1K ﹤0.01%
7
FSFG icon
1247
First Savings Financial Group
FSFG
$227M
$1K ﹤0.01%
31
GGZ
1248
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
67
+1
GOLF icon
1249
Acushnet Holdings
GOLF
$5.39B
$1K ﹤0.01%
10
+4
GPI icon
1250
Group 1 Automotive
GPI
$4.99B
$1K ﹤0.01%
2