Structured JSON API for this factor page: https://sharemaestro.com/factors/api/strategies/capital-allocators/

⊕ Capital Allocators

As of 19 Jul 2026· 3126 passing· 5070 in universe

Not all shareholder yield is created equal. This strategy surfaces companies that fund buybacks internally (not with debt), buy back at attractive valuations, and maintain strong fundamentals.

3126
Passing
0.6758
Avg OS
0.7882
Value
0.5596
Quality
0.3586
Momentum
5070
Universe

Opportunity Map

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Axes show percentile rank within holdings. Bubble size = . Colour = . Hover for detail, click to open ticker.

Strategy Insights

Factor analysis · Risk profile · Composition▾

Factor Pillars

Holdings vs Universe

Standouts

Highest & lowest OS

Sector Concentration

Allocation risk

Risk Profile

Volatility distribution

Quality Gate

Piotroski F-Score

Size Profile

Market cap distribution

Performance Analytics

7 rebalance periods · 2026-06-07 → 2026-07-19▾
+0.99%
Cumulative Return
7
Rebalance Periods

Yearly Returns

Monthly Returns

Growth of $100

Top Capital Allocators Picks

Top 10 of 3126▾

All Capital Allocators Holdings

3126 names▾

Capital Allocators — Top 3126

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 CEPU Central Puerto S.A. Utilities 0.240 0.380 0.360 0.370 — 0.164 0.83
2 TAK Takeda Pharmaceutical Co Lt… Healthcare 0.950 0.970 0.700 0.670 0.3 0.025 0.21
3 VISN CommScope Holding Company, … Technology 0.980 0.950 0.760 0.980 4560.3 0.000 1.18
4 GHG GreenTree Hospitality Group… Consumer Cyclical 0.810 0.980 0.610 0.040 1.4 0.055 0.33
5 JCSE JE Cleantech Holdings Ltd Industrials 0.540 0.510 0.490 0.500 2.2 0.164 1.64
6 TCBIO Texas Capital Bancshares, I… Financial Services 0.910 0.980 0.860 0.290 2.6 0.099 0.13
7 PNNT PennantPark Investment Corp… Financial Services 0.060 0.300 0.210 0.050 15.8 0.000 0.24
8 GTEC Greenland Acquisition Corp Consumer Cyclical 0.580 0.530 0.510 0.520 2.6 0.070 0.92
9 OFS OFS Capital Corp Financial Services 0.450 0.470 0.450 0.460 — -0.349 0.48
10 ACI Albertsons Companies Consumer Defensive 0.460 0.750 0.250 0.110 34.0 0.118 0.30
11 UGP Ultrapar Participacoes SA A… Energy 0.980 0.970 0.760 0.940 2.2 0.906 0.36
12 SOGP Sound Group Inc. Communication Services 0.350 0.430 0.410 0.420 — 0.549 2.99
13 EARN Ellington Residential Mortg… Financial Services 0.240 0.380 0.360 0.370 — -0.094 0.26
14 VIV Telefonica Brasil SA ADR Communication Services 0.980 0.980 0.890 0.760 3.5 0.093 0.33
15 HRZN Horizon Technology Finance Financial Services 0.690 0.710 0.810 0.100 14.8 0.065 0.44
16 SSTK Shutterstock Communication Services 0.820 0.950 0.700 0.070 — -0.039 0.56
17 WHLRD Wheeler Real Estate Investm… Real Estate 0.280 0.400 0.380 0.390 6.0 0.093 0.33
18 GPOR Gulfport Energy Operating C… Energy 0.900 0.960 0.980 0.160 4.6 0.329 0.34
19 AMX America Movil SAB de CV ADR Communication Services 0.990 0.980 0.970 0.860 0.9 0.238 0.28
20 DXC DXC Technology Co Technology 0.570 0.900 0.200 0.080 85.3 0.006 0.47
21 NOA North American Construction… Energy 0.840 0.970 0.650 0.190 10.8 0.070 0.47
22 RILY BRC Group Holdings, Inc. Financial Services 0.970 0.950 0.880 0.760 0.7 4.859 0.94
23 ALIT Alight Inc Technology 0.440 0.870 0.080 0.000 — -3.010 1.03
24 SMC Summit Midstream Corporation Energy 0.680 0.860 0.250 0.330 — -0.013 0.40
25 KD Kyndryl Holdings Inc Technology 0.760 0.910 0.650 0.010 13.5 0.169 0.65
26 OPAL OPAL Fuels Inc Utilities 0.230 0.330 0.630 0.190 4.0 2.344 0.70
27 ADNT Adient PLC Consumer Cyclical 0.710 0.940 0.270 0.200 26.3 0.034 0.49
28 EMBC Embecta Corp Healthcare 0.850 0.960 0.890 0.010 1.7 -0.179 0.79
29 RILYL BRC Group Holdings, Inc. Financial Services 0.990 0.940 0.880 0.950 0.8 4.859 1.12
30 CMCSA Comcast Corp Communication Services 0.900 0.970 0.970 0.120 4.5 0.213 0.27
31 STG Sunlands Technology Group Consumer Defensive 0.190 0.360 0.340 0.350 0.1 0.364 1.53
32 CLVT CLARIVATE PLC Technology 0.550 0.830 0.330 0.050 — -0.029 0.75
33 NUS Nu Skin Enterprises Inc Consumer Defensive 0.710 0.980 0.320 0.080 4.7 0.069 0.55
34 RPAY Repay Holdings Corp Technology 0.580 0.850 0.290 0.110 — -0.541 0.72
35 GENK GEN Restaurant Group, Inc. … Consumer Cyclical 0.590 0.540 0.520 0.530 — -0.289 0.69
36 DSWL Deswell Industries Inc Technology 0.890 0.980 0.280 0.740 2.8 0.188 0.38
37 RLX RLX Technology Inc Consumer Defensive 0.750 0.980 0.290 0.200 2.6 0.062 0.30
38 CRWS Crown Crafts Inc Consumer Cyclical 0.650 0.560 0.550 0.560 17.5 0.047 0.19
39 HERE Here Group Limited Consumer Cyclical 0.590 0.970 0.180 0.010 0.3 0.430 0.89
40 MRP Millrose Properties, Inc. Real Estate 0.880 0.910 0.880 0.260 10.6 0.079 0.29
41 BBWI Bath & Body Works Inc. Consumer Cyclical 0.830 0.950 0.740 0.090 5.8 -0.642 0.62
42 CAG Conagra Brands, Inc. Consumer Defensive 0.460 0.820 0.090 0.140 — -0.301 0.28
43 CCLD CareCloud, Inc. Healthcare 0.890 0.920 0.920 0.210 10.1 0.168 0.69
44 TK Teekay Corporation Energy 0.980 0.980 0.760 0.860 5.3 0.081 0.35
45 INSW International Seaways Inc Energy 0.980 0.900 0.900 0.960 7.9 0.249 0.37
46 UONEK Urban One Inc Class D Communication Services 0.300 0.410 0.390 0.400 — -6.008 1.03
47 JKS JinkoSolar Holding Company … Technology 0.510 0.910 0.020 0.110 — -0.177 0.47
48 ADT ADT Inc Industrials 0.890 0.940 0.950 0.160 8.2 0.164 0.29
49 TIMB TIM Participacoes SA Communication Services 0.990 0.980 0.980 0.760 2.4 0.177 0.32
50 PSHG Performance Shipping Inc Industrials 0.430 0.460 0.440 0.450 0.7 0.092 0.37

Capital Allocators — Sector Overview

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Sector Allocation

SectorWt%Avg OS#

Sector Factor Profile

Average factor percentile per sector within this strategy's holdings.