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
$880M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1 +$44.8M
2 +$10.5M
3 +$9.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8M
5
PH icon
Parker-Hannifin
PH
+$3.37M

Top Sells

1 +$8.86M
2 +$8.06M
3 +$6.8M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.4M

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 2.5%
3 Industrials 2.11%
4 Financials 1.83%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FISI icon
1276
Financial Institutions
FISI
$692M
$1K ﹤0.01%
39
FIVN icon
1277
FIVE9
FIVN
$1.21B
$1K ﹤0.01%
+44
FLYW icon
1278
Flywire
FLYW
$1.65B
$1K ﹤0.01%
56
FMAO icon
1279
Farmers & Merchants Bancorp
FMAO
$376M
$1K ﹤0.01%
33
FMC icon
1280
FMC
FMC
$2.15B
$1K ﹤0.01%
74
GIS icon
1281
General Mills
GIS
$18.9B
$1K ﹤0.01%
17
-609
GOLF icon
1282
Acushnet Holdings
GOLF
$5.85B
$1K ﹤0.01%
10
GPI icon
1283
Group 1 Automotive
GPI
$4.15B
$1K ﹤0.01%
2
HALO icon
1284
Halozyme
HALO
$8.21B
$1K ﹤0.01%
12
HIMS icon
1285
Hims & Hers Health
HIMS
$6.57B
$1K ﹤0.01%
60
+6
HNNA icon
1286
Hennessy Advisors
HNNA
$78.9M
$1K ﹤0.01%
54
HR icon
1287
Healthcare Realty
HR
$6.43B
$1K ﹤0.01%
35
HTZ icon
1288
Hertz
HTZ
$2.34B
$1K ﹤0.01%
203
RMBS icon
1289
Rambus
RMBS
$13.7B
$1K ﹤0.01%
10
HUBS icon
1290
HubSpot
HUBS
$11.7B
$1K ﹤0.01%
3
-21
HUMA icon
1291
Humacyte
HUMA
$158M
$1K ﹤0.01%
2,000
HXL icon
1292
Hexcel
HXL
$6.69B
$1K ﹤0.01%
8
ICCC icon
1293
ImmuCell
ICCC
$72.2M
$1K ﹤0.01%
98
IEX icon
1294
IDEX
IEX
$15.3B
$1K ﹤0.01%
5
IMKTA icon
1295
Ingles Markets
IMKTA
$1.74B
$1K ﹤0.01%
+11
INTA icon
1296
Intapp
INTA
$1.83B
$1K ﹤0.01%
22
+19
INVA icon
1297
Innoviva
INVA
$1.8B
$1K ﹤0.01%
42
+4
IPAR icon
1298
Interparfums
IPAR
$3.17B
$1K ﹤0.01%
6
IRM icon
1299
Iron Mountain
IRM
$35.1B
$1K ﹤0.01%
10
ITGR icon
1300
Integer Holdings
ITGR
$3.07B
$1K ﹤0.01%
9