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
$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
POWW icon
1251
Outdoor Holding Co
POWW
$232M
$1K ﹤0.01%
380
PR icon
1252
Permian Resources
PR
$10.9B
$1K ﹤0.01%
58
PRGO icon
1253
Perrigo
PRGO
$1.81B
$1K ﹤0.01%
37
-73
PSMT icon
1254
Pricesmart
PSMT
$3.97B
$1K ﹤0.01%
10
PSN icon
1255
Parsons
PSN
$6.74B
$1K ﹤0.01%
13
PTON icon
1256
Peloton Interactive
PTON
$2.73B
$1K ﹤0.01%
76
RGLD icon
1257
Royal Gold
RGLD
$18.5B
$1K ﹤0.01%
6
RIVN icon
1258
Rivian
RIVN
$22.6B
$1K ﹤0.01%
42
RL icon
1259
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
2
RMBS icon
1260
Rambus
RMBS
$10.1B
$1K ﹤0.01%
10
RNGR icon
1261
Ranger Energy Services
RNGR
$333M
$1K ﹤0.01%
61
RVSB icon
1262
Riverview Bancorp
RVSB
$111M
$1K ﹤0.01%
150
RXST icon
1263
RxSight
RXST
$519M
$1K ﹤0.01%
71
+42
RYN icon
1264
Rayonier
RYN
$3.36B
$1K ﹤0.01%
29
-136
SAIA icon
1265
Saia
SAIA
$9.19B
$1K ﹤0.01%
3
SFM icon
1266
Sprouts Farmers Market
SFM
$7.74B
$1K ﹤0.01%
11
SLGN icon
1267
Silgan Holdings
SLGN
$4.23B
$1K ﹤0.01%
26
SM icon
1268
SM Energy
SM
$2.24B
$1K ﹤0.01%
25
SNOW icon
1269
Snowflake
SNOW
$74.6B
$1K ﹤0.01%
4
SPOK icon
1270
Spok Holdings
SPOK
$274M
$1K ﹤0.01%
65
SPSC icon
1271
SPS Commerce
SPSC
$3.25B
$1K ﹤0.01%
6
-38
SSD icon
1272
Simpson Manufacturing
SSD
$7.03B
$1K ﹤0.01%
5
SSTK icon
1273
Shutterstock
SSTK
$667M
$1K ﹤0.01%
25
STWD icon
1274
Starwood Property Trust
STWD
$6.83B
$1K ﹤0.01%
31
-51
SVV icon
1275
Savers
SVV
$1.48B
$1K ﹤0.01%
98