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 0-1 Year 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
MEDP icon
1276
Medpace
MEDP
$17.2B
$1K ﹤0.01%
2
MGM icon
1277
MGM Resorts International
MGM
$9.57B
$1K ﹤0.01%
19
-19
CALY
1278
Callaway Golf Company
CALY
$2.78B
$1K ﹤0.01%
+63
MTEX icon
1279
Mannatech
MTEX
$14.5M
$1K ﹤0.01%
93
-16
MTRN icon
1280
Materion
MTRN
$3.03B
$1K ﹤0.01%
+8
NBIX icon
1281
Neurocrine Biosciences
NBIX
$13.2B
$1K ﹤0.01%
4
-19
NCLH icon
1282
Norwegian Cruise Line
NCLH
$10B
$1K ﹤0.01%
32
-114
NCMI icon
1283
National CineMedia
NCMI
$360M
$1K ﹤0.01%
241
NTRS icon
1284
Northern Trust
NTRS
$27.5B
$1K ﹤0.01%
8
NXPI icon
1285
NXP Semiconductors
NXPI
$59.7B
$1K ﹤0.01%
4
-2
OGN icon
1286
Organon & Co
OGN
$2.28B
$1K ﹤0.01%
69
-82
OGS icon
1287
ONE Gas
OGS
$4.72B
$1K ﹤0.01%
8
OLLI icon
1288
Ollie's Bargain Outlet
OLLI
$7.15B
$1K ﹤0.01%
11
OWL icon
1289
Blue Owl Capital
OWL
$10.6B
$1K ﹤0.01%
+28
OVV icon
1290
Ovintiv
OVV
$10.1B
$1K ﹤0.01%
29
-21
PAG icon
1291
Penske Automotive Group
PAG
$10.8B
$1K ﹤0.01%
4
-5
PAYC icon
1292
Paycom
PAYC
$8.15B
$1K ﹤0.01%
5
PCG icon
1293
PG&E
PCG
$34.3B
$1K ﹤0.01%
58
-29
PEN icon
1294
Penumbra
PEN
$13.8B
$1K ﹤0.01%
4
PFGC icon
1295
Performance Food Group
PFGC
$15.3B
$1K ﹤0.01%
8
-3
PHIN icon
1296
Phinia Inc
PHIN
$2.67B
$1K ﹤0.01%
18
-36
PHR icon
1297
Phreesia
PHR
$988M
$1K ﹤0.01%
28
PINC
1298
DELISTED
Premier
PINC
$1K ﹤0.01%
24
+16
PK icon
1299
Park Hotels & Resorts
PK
$2.28B
$1K ﹤0.01%
+70
PLXS icon
1300
Plexus
PLXS
$4.85B
$1K ﹤0.01%
10