CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+0.95%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$771M
AUM Growth
+$3.39M
(+0.44%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,717
New
169
Increased
531
Reduced
344
Closed
131
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$943K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$509K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$502K |
| 4 |
Invesco QQQ Trust
QQQ
|
$452K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$376K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$2.6M |
| 2 |
US Global Jets ETF
JETS
|
$1.13M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$954K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$573K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$491K |
Sector Composition
| 1 | Consumer Discretionary | 7.43% |
| 2 | Technology | 3.84% |
| 3 | Financials | 1.7% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.7B
| $268K | 0.03% |
415
-1
| -0.2% | -$646 |
|
227
Analog Devices
ADI
$122B
| $267K | 0.03% |
1,169
+57
| +5% | +$13K |
|
228
Netflix
NFLX
$529B
| $267K | 0.03% |
396
-15
| -4% | -$10.1K |
|
229
RTX Corp
RTX
$211B
| $266K | 0.03% |
2,650
+199
| +8% | +$20K |
|
230
Edwards Lifesciences
EW
$47.5B
| $264K | 0.03% |
2,854
| – | – |
|
231
Vanguard Mid-Cap ETF
VO
$87.3B
| $264K | 0.03% |
1,091
-7
| -0.6% | -$1.69K |
|
232
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $262K | 0.03% |
5,100
| – | – |
|
233
MSCI
MSCI
$42.9B
| $261K | 0.03% |
542
+20
| +4% | +$9.63K |
|
234
Walmart
WMT
$801B
| $261K | 0.03% |
3,849
+98
| +3% | +$6.65K |
|
235
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $259K | 0.03% |
4,891
+768
| +19% | +$40.7K |
|
236
Cadence Design Systems
CDNS
$95.6B
| $258K | 0.03% |
839
+24
| +3% | +$7.38K |
|
237
iShares Core US Aggregate Bond ETF
AGG
$131B
| $257K | 0.03% |
2,653
+6
| +0.2% | +$581 |
|
238
Enterprise Products Partners
EPD
$68.6B
| $257K | 0.03% |
8,865
+196
| +2% | +$5.68K |
|
239
Nike
NKE
$109B
| $255K | 0.03% |
3,386
+964
| +40% | +$72.6K |
|
240
Carlisle Companies
CSL
$16.9B
| $254K | 0.03% |
627
-144
| -19% | -$58.3K |
|
241
Chevron
CVX
$310B
| $252K | 0.03% |
1,613
+23
| +1% | +$3.59K |
|
242
Advanced Micro Devices
AMD
$245B
| $250K | 0.03% |
1,544
+31
| +2% | +$5.02K |
|
243
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $250K | 0.03% |
3,698
-320
| -8% | -$21.6K |
|
244
Medtronic
MDT
$119B
| $250K | 0.03% |
3,179
-16
| -0.5% | -$1.26K |
|
245
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $249K | 0.03% |
2,172
-433
| -17% | -$49.6K |
|
246
HP
HPQ
$27.4B
| $249K | 0.03% |
7,118
-24
| -0.3% | -$840 |
|
247
iShares International Select Dividend ETF
IDV
$5.74B
| $248K | 0.03% |
8,954
-1,243
| -12% | -$34.4K |
|
248
Mondelez International
MDLZ
$79.9B
| $239K | 0.03% |
3,656
+70
| +2% | +$4.58K |
|
249
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $237K | 0.03% |
903
-180
| -17% | -$47.2K |
|
250
CME Group
CME
$94.4B
| $235K | 0.03% |
1,193
+33
| +3% | +$6.5K |
|