CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$811M
AUM Growth
+$51.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
41.23%
Holding
1,686
New
179
Increased
408
Reduced
395
Closed
155
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INSW icon
1276
International Seaways
INSW
$2.35B
$1K ﹤0.01%
40
+36
+900% +$900
INVA icon
1277
Innoviva
INVA
$1.29B
$1K ﹤0.01%
38
IRM icon
1278
Iron Mountain
IRM
$27.3B
$1K ﹤0.01%
10
-1
-9% -$100
ITGR icon
1279
Integer Holdings
ITGR
$3.72B
$1K ﹤0.01%
9
KBH icon
1280
KB Home
KBH
$4.62B
$1K ﹤0.01%
20
+7
+54% +$350
KD icon
1281
Kyndryl
KD
$7.66B
$1K ﹤0.01%
33
KNSL icon
1282
Kinsale Capital Group
KNSL
$10.5B
$1K ﹤0.01%
3
KSS icon
1283
Kohl's
KSS
$1.86B
$1K ﹤0.01%
120
+46
+62% +$383
MZTI
1284
The Marzetti Company Common Stock
MZTI
$5.07B
$1K ﹤0.01%
+3
New +$1K
LCII icon
1285
LCI Industries
LCII
$2.55B
$1K ﹤0.01%
8
+5
+167% +$625
LEG icon
1286
Leggett & Platt
LEG
$1.38B
$1K ﹤0.01%
68
LEN.B icon
1287
Lennar Class B
LEN.B
$35.4B
$1K ﹤0.01%
5
LPLA icon
1288
LPL Financial
LPLA
$27.2B
$1K ﹤0.01%
3
LSTR icon
1289
Landstar System
LSTR
$4.56B
$1K ﹤0.01%
+6
New +$1K
LYV icon
1290
Live Nation Entertainment
LYV
$39.3B
$1K ﹤0.01%
9
MAN icon
1291
ManpowerGroup
MAN
$1.78B
$1K ﹤0.01%
36
+28
+350% +$778
MARA icon
1292
Marathon Digital Holdings
MARA
$5.63B
$1K ﹤0.01%
54
+43
+391% +$796
MATX icon
1293
Matsons
MATX
$3.33B
$1K ﹤0.01%
9
MBC icon
1294
MasterBrand
MBC
$1.7B
$1K ﹤0.01%
85
MEDP icon
1295
Medpace
MEDP
$13.8B
$1K ﹤0.01%
2
MGM icon
1296
MGM Resorts International
MGM
$9.85B
$1K ﹤0.01%
19
-19
-50% -$1K
MODG icon
1297
Topgolf Callaway Brands
MODG
$1.74B
$1K ﹤0.01%
+63
New +$1K
MTEX icon
1298
Mannatech
MTEX
$17.8M
$1K ﹤0.01%
93
-16
-15% -$172
MTRN icon
1299
Materion
MTRN
$2.34B
$1K ﹤0.01%
+8
New +$1K
NBIX icon
1300
Neurocrine Biosciences
NBIX
$14.3B
$1K ﹤0.01%
4
-19
-83% -$4.75K