CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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 +$649K
2 +$617K
3 +$428K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
VTV icon
Vanguard Value ETF
VTV
+$173K

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 4.56%
3 Financials 2.01%
4 Industrials 1.59%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUOL icon
1251
Duolingo
DUOL
$4.71B
$1K ﹤0.01%
4
ECPG icon
1252
Encore Capital Group
ECPG
$1.51B
$1K ﹤0.01%
14
EE icon
1253
Excelerate Energy
EE
$1.15B
$1K ﹤0.01%
21
ITGR icon
1254
Integer Holdings
ITGR
$2.89B
$1K ﹤0.01%
9
KBH icon
1255
KB Home
KBH
$3.65B
$1K ﹤0.01%
20
KD icon
1256
Kyndryl
KD
$2.97B
$1K ﹤0.01%
33
KNSL icon
1257
Kinsale Capital Group
KNSL
$8.61B
$1K ﹤0.01%
3
EGP icon
1258
EastGroup Properties
EGP
$10B
$1K ﹤0.01%
4
ENTG icon
1259
Entegris
ENTG
$17.8B
$1K ﹤0.01%
7
ERIE icon
1260
Erie Indemnity
ERIE
$13.6B
$1K ﹤0.01%
+2
EVR icon
1261
Evercore
EVR
$11.4B
$1K ﹤0.01%
2
EXAS icon
1262
Exact Sciences
EXAS
$19.8B
$1K ﹤0.01%
21
FAF icon
1263
First American
FAF
$6.89B
$1K ﹤0.01%
19
-101
FBIN icon
1264
Fortune Brands Innovations
FBIN
$5.48B
$1K ﹤0.01%
+15
FFIN icon
1265
First Financial Bankshares
FFIN
$4.31B
$1K ﹤0.01%
34
FISI icon
1266
Financial Institutions
FISI
$608M
$1K ﹤0.01%
39
FLO icon
1267
Flowers Foods
FLO
$1.93B
$1K ﹤0.01%
48
-2,869
FLYW icon
1268
Flywire
FLYW
$1.61B
$1K ﹤0.01%
56
FMAO icon
1269
Farmers & Merchants Bancorp
FMAO
$348M
$1K ﹤0.01%
33
FMNB icon
1270
Farmers National Banc Corp
FMNB
$472M
$1K ﹤0.01%
60
+16
FNF icon
1271
Fidelity National Financial
FNF
$13.6B
$1K ﹤0.01%
17
-157
FNWD icon
1272
Finward Bancorp
FNWD
$161M
$1K ﹤0.01%
19
FOUR icon
1273
Shift4
FOUR
$3.89B
$1K ﹤0.01%
7
FSFG
1274
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
31
GGZ
1275
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$1K ﹤0.01%
68
+1