CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Sells

1 +$2.31M
2 +$2.18M
3 +$1.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.03M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 4.14%
3 Financials 2.13%
4 Industrials 1.56%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MODG icon
1276
Topgolf Callaway Brands
MODG
$2.25B
$1K ﹤0.01%
+63
MTEX icon
1277
Mannatech
MTEX
$17.4M
$1K ﹤0.01%
93
-16
MTRN icon
1278
Materion
MTRN
$2.61B
$1K ﹤0.01%
+8
NBIX icon
1279
Neurocrine Biosciences
NBIX
$15.2B
$1K ﹤0.01%
4
-19
NCLH icon
1280
Norwegian Cruise Line
NCLH
$8.57B
$1K ﹤0.01%
32
-114
NCMI icon
1281
National CineMedia
NCMI
$388M
$1K ﹤0.01%
241
NTRS icon
1282
Northern Trust
NTRS
$25B
$1K ﹤0.01%
8
NXPI icon
1283
NXP Semiconductors
NXPI
$57.3B
$1K ﹤0.01%
4
-2
OGN icon
1284
Organon & Co
OGN
$1.89B
$1K ﹤0.01%
69
-82
OGS icon
1285
ONE Gas
OGS
$4.79B
$1K ﹤0.01%
8
OLLI icon
1286
Ollie's Bargain Outlet
OLLI
$7.26B
$1K ﹤0.01%
11
OWL icon
1287
Blue Owl Capital
OWL
$10.4B
$1K ﹤0.01%
+28
OVV icon
1288
Ovintiv
OVV
$10.7B
$1K ﹤0.01%
29
-21
PAG icon
1289
Penske Automotive Group
PAG
$10.7B
$1K ﹤0.01%
4
-5
PAYC icon
1290
Paycom
PAYC
$9.04B
$1K ﹤0.01%
5
PCG icon
1291
PG&E
PCG
$33.5B
$1K ﹤0.01%
58
-29
PEN icon
1292
Penumbra
PEN
$11.2B
$1K ﹤0.01%
4
PFGC icon
1293
Performance Food Group
PFGC
$14.5B
$1K ﹤0.01%
8
-3
PHIN icon
1294
Phinia Inc
PHIN
$2.1B
$1K ﹤0.01%
18
-36
PHR icon
1295
Phreesia
PHR
$1.22B
$1K ﹤0.01%
28
PINC
1296
DELISTED
Premier
PINC
$1K ﹤0.01%
24
+16
PK icon
1297
Park Hotels & Resorts
PK
$2.14B
$1K ﹤0.01%
+70
PLXS icon
1298
Plexus
PLXS
$3.97B
$1K ﹤0.01%
10
PMT
1299
PennyMac Mortgage Investment
PMT
$1.12B
$1K ﹤0.01%
108
+17
PNR icon
1300
Pentair
PNR
$17.4B
$1K ﹤0.01%
5