CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Sells

1 +$48.9M
2 +$18.8M
3 +$7.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M
5
DKNG icon
DraftKings
DKNG
+$5.2M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2.23%
3 Financials 2.01%
4 Industrials 1.64%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGP icon
1251
EastGroup Properties
EGP
$10.7B
$1K ﹤0.01%
4
ENPH icon
1252
Enphase Energy
ENPH
$4.77B
$1K ﹤0.01%
+19
ENTG icon
1253
Entegris
ENTG
$22.7B
$1K ﹤0.01%
7
ERIE icon
1254
Erie Indemnity
ERIE
$13B
$1K ﹤0.01%
2
ESE icon
1255
ESCO Technologies
ESE
$8.31B
$1K ﹤0.01%
4
ESNT icon
1256
Essent Group
ESNT
$6.02B
$1K ﹤0.01%
11
EVR icon
1257
Evercore
EVR
$13.8B
$1K ﹤0.01%
2
EXP icon
1258
Eagle Materials
EXP
$6.56B
$1K ﹤0.01%
+3
FAF icon
1259
First American
FAF
$6.97B
$1K ﹤0.01%
19
FDP icon
1260
Fresh Del Monte Produce
FDP
$2.01B
$1K ﹤0.01%
29
+20
FFIN icon
1261
First Financial Bankshares
FFIN
$4.62B
$1K ﹤0.01%
34
FG icon
1262
F&G Annuities & Life
FG
$3.7B
$1K ﹤0.01%
18
+7
FISI icon
1263
Financial Institutions
FISI
$666M
$1K ﹤0.01%
39
FLNC icon
1264
Fluence Energy
FLNC
$1.77B
$1K ﹤0.01%
+26
FLYW icon
1265
Flywire
FLYW
$1.62B
$1K ﹤0.01%
56
FMAO icon
1266
Farmers & Merchants Bancorp
FMAO
$368M
$1K ﹤0.01%
33
FMC icon
1267
FMC
FMC
$1.8B
$1K ﹤0.01%
74
+14
FMNB icon
1268
Farmers National Banc Corp
FMNB
$823M
$1K ﹤0.01%
44
-16
FNF icon
1269
Fidelity National Financial
FNF
$13.8B
$1K ﹤0.01%
13
-4
FNWD icon
1270
Finward Bancorp
FNWD
$143M
$1K ﹤0.01%
19
FORM icon
1271
FormFactor
FORM
$11.7B
$1K ﹤0.01%
13
FOUR icon
1272
Shift4
FOUR
$3.96B
$1K ﹤0.01%
9
+2
FPI
1273
Farmland Partners
FPI
$506M
$1K ﹤0.01%
146
FSFG
1274
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
31
GGZ
1275
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$1K ﹤0.01%
69
+1