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
PR icon
1251
Permian Resources
PR
$10.9B
$1K ﹤0.01%
58
PRGO icon
1252
Perrigo
PRGO
$2.05B
$1K ﹤0.01%
37
-73
PSMT icon
1253
Pricesmart
PSMT
$4.49B
$1K ﹤0.01%
10
PSN icon
1254
Parsons
PSN
$7.74B
$1K ﹤0.01%
13
PTON icon
1255
Peloton Interactive
PTON
$2.45B
$1K ﹤0.01%
76
RGLD icon
1256
Royal Gold
RGLD
$23.6B
$1K ﹤0.01%
6
RIVN icon
1257
Rivian
RIVN
$20.2B
$1K ﹤0.01%
42
RL icon
1258
Ralph Lauren
RL
$22.4B
$1K ﹤0.01%
2
RMBS icon
1259
Rambus
RMBS
$13.6B
$1K ﹤0.01%
10
RNGR icon
1260
Ranger Energy Services
RNGR
$355M
$1K ﹤0.01%
61
RVSB icon
1261
Riverview Bancorp
RVSB
$107M
$1K ﹤0.01%
150
RXST icon
1262
RxSight
RXST
$409M
$1K ﹤0.01%
71
+42
RYN icon
1263
Rayonier
RYN
$3.96B
$1K ﹤0.01%
30
-143
SAIA icon
1264
Saia
SAIA
$9.58B
$1K ﹤0.01%
3
SFM icon
1265
Sprouts Farmers Market
SFM
$6.94B
$1K ﹤0.01%
11
SLGN icon
1266
Silgan Holdings
SLGN
$4.52B
$1K ﹤0.01%
26
SM icon
1267
SM Energy
SM
$2.15B
$1K ﹤0.01%
25
SNOW icon
1268
Snowflake
SNOW
$70.7B
$1K ﹤0.01%
4
SPOK icon
1269
Spok Holdings
SPOK
$279M
$1K ﹤0.01%
65
SPSC icon
1270
SPS Commerce
SPSC
$3.44B
$1K ﹤0.01%
6
-38
SSD icon
1271
Simpson Manufacturing
SSD
$7.76B
$1K ﹤0.01%
5
SSTK icon
1272
Shutterstock
SSTK
$675M
$1K ﹤0.01%
25
STWD icon
1273
Starwood Property Trust
STWD
$6.8B
$1K ﹤0.01%
31
-51
SVV icon
1274
Savers
SVV
$1.64B
$1K ﹤0.01%
98
SYBT icon
1275
Stock Yards Bancorp
SYBT
$2.09B
$1K ﹤0.01%
9