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 Buys

1
+$988K
2
+$817K
3
+$624K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$547K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$433K

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
ZS icon
1401
Zscaler
ZS
$38.9B
– –
-1
DAY icon
1402
Dayforce
DAY
$11.1B
– –
-5
ALAB icon
1403
Astera Labs
ALAB
$25.8B
$0 ﹤0.01%
+4
DJT icon
1404
Trump Media & Technology Group
DJT
$3.22B
– –
-202
RBRK icon
1405
Rubrik
RBRK
$14.1B
$0 ﹤0.01%
+3
NNE
1406
Nano Nuclear Energy
NNE
$1.7B
– –
-15
CNH
1407
CNH Industrial
CNH
$11.8B
– –
-101
TEM
1408
Tempus AI
TEM
$13.3B
$0 ﹤0.01%
+5
SW
1409
Smurfit Westrock
SW
$18.9B
$0 ﹤0.01%
+7
INVX
1410
Innovex International
INVX
$1.66B
– –
-20
AMTM
1411
Amentum Holdings
AMTM
$6.96B
$0 ﹤0.01%
+9
SARO
1412
StandardAero Inc
SARO
$8.66B
$0 ﹤0.01%
+12
ECG
1413
Everus Construction Group
ECG
$4.74B
– –
-21
MAGN
1414
Magnera Corp
MAGN
$498M
$0 ﹤0.01%
1
-2
JBTM
1415
JBT Marel
JBTM
$7.43B
$0 ﹤0.01%
4
SNDK
1416
Sandisk
SNDK
$28.5B
$0 ﹤0.01%
9
-2
NAGE
1417
Niagen Bioscience
NAGE
$521M
$0 ﹤0.01%
19
EVBN
1418
DELISTED
Evans Bancorp Inc
EVBN
– –
-5
BERY
1419
DELISTED
Berry Global Group, Inc.
BERY
– –
-26
FFNW
1420
DELISTED
First Financial Northwest, Inc
FFNW
– –
-14
EQC
1421
DELISTED
Equity Commonwealth
EQC
– –
-4,431
PDCO
1422
DELISTED
Patterson Companies, Inc.
PDCO
– –
-75
PYCR
1423
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-3
ACCD
1424
DELISTED
Accolade Inc
ACCD
– –
-1,197
TBNK
1425
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-49
55 56
57
58 59