CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+8.11%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$620M
AUM Growth
+$59.5M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
988
New
481
Increased
254
Reduced
83
Closed
9
Top Buys
| 1 |
Roundhill Sports Betting & iGaming ETF
BETZ
|
$9.73M |
| 2 |
VanEck Gaming ETF
BJK
|
$9.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$950K |
Top Sells
| 1 |
Bally's
BALY
|
$25.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$650K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$454K |
| 5 |
Tesla
TSLA
|
$347K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.18% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Alliance Bancorporation
WAL
$10B
| $131K | 0.02% |
+1,218
| New | +$131K |
|
277
KLA
KLAC
$119B
| $130K | 0.02% |
302
+2
| +0.7% | +$861 |
|
278
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $128K | 0.02% |
1,539
+104
| +7% | +$8.65K |
|
279
Morgan Stanley
MS
$236B
| $128K | 0.02% |
1,300
+219
| +20% | +$21.6K |
|
280
Enbridge
ENB
$105B
| $127K | 0.02% |
3,254
-1,234
| -27% | -$48.2K |
|
281
Moody's
MCO
$89.5B
| $127K | 0.02% |
326
+229
| +236% | +$89.2K |
|
282
American Tower
AMT
$92.9B
| $125K | 0.02% |
+429
| New | +$125K |
|
283
Chart Industries
GTLS
$8.96B
| $124K | 0.02% |
+775
| New | +$124K |
|
284
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $121K | 0.02% |
3,350
| – | – |
|
285
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $119K | 0.02% |
1,482
-2,390
| -62% | -$192K |
|
286
Intel
INTC
$107B
| $118K | 0.02% |
2,292
+514
| +29% | +$26.5K |
|
|
SBNY
287
DELISTED
Signature Bank
SBNY
| $118K | 0.02% |
+365
| New | +$118K |
|
288
Factset
FDS
$14B
| $115K | 0.02% |
237
| – | – |
|
289
Yum! Brands
YUM
$40.1B
| $112K | 0.02% |
805
+5
| +0.6% | +$696 |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $107K | 0.02% |
1,602
+337
| +27% | +$22.5K |
|
291
BlackRock Core Bond Trust
BHK
$707M
| $106K | 0.02% |
6,444
| – | – |
|
292
Sun Life Financial
SLF
$32.4B
| $106K | 0.02% |
1,903
| – | – |
|
293
DocuSign
DOCU
$16.1B
| $104K | 0.02% |
+684
| New | +$104K |
|
294
Vanguard Utilities ETF
VPU
$7.21B
| $104K | 0.02% |
666
-205
| -24% | -$32K |
|
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $103K | 0.02% |
1,242
-1,285
| -51% | -$107K |
|
296
Boeing
BA
$174B
| $103K | 0.02% |
512
+40
| +8% | +$8.05K |
|
297
L3Harris
LHX
$51B
| $103K | 0.02% |
481
+2
| +0.4% | +$428 |
|
298
iShares Russell 2000 ETF
IWM
$67.8B
| $102K | 0.02% |
459
-428
| -48% | -$95.1K |
|
299
Aflac
AFL
$57.2B
| $100K | 0.02% |
1,711
+12
| +0.7% | +$701 |
|
300
Carrier Global
CARR
$55.8B
| $100K | 0.02% |
1,844
+89
| +5% | +$4.83K |
|