CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-5.38%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$514M
AUM Growth
-$20.2M
(-3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
1,647
New
463
Increased
551
Reduced
193
Closed
170
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$5.19M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.47M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$949K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$634K |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$496K |
Top Sells
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Industrials | 1.49% |
| 4 | Healthcare | 1.36% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$14B
| $106K | 0.02% |
265
+23
| +10% | +$9.2K |
|
302
WisdomTree US Multifactor Fund
USMF
$407M
| $106K | 0.02% |
3,117
| – | – |
|
303
L3Harris
LHX
$51B
| $105K | 0.02% |
506
+17
| +3% | +$3.53K |
|
304
PayPal
PYPL
$65.2B
| $105K | 0.02% |
1,222
+119
| +11% | +$10.2K |
|
305
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $104K | 0.02% |
1,680
| – | – |
|
306
Vanguard S&P 500 ETF
VOO
$728B
| $102K | 0.02% |
310
| – | – |
|
307
Aflac
AFL
$57.2B
| $101K | 0.02% |
1,799
+100
| +6% | +$5.61K |
|
308
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $101K | 0.02% |
3,902
| – | – |
|
309
3M
MMM
$82.7B
| $101K | 0.02% |
1,093
-71
| -6% | -$6.56K |
|
310
Canadian Pacific Kansas City
CP
$70.3B
| $100K | 0.02% |
+1,504
| New | +$100K |
|
311
SPDR S&P International Small Cap ETF
GWX
$773M
| $100K | 0.02% |
3,825
| – | – |
|
312
CME Group
CME
$94.4B
| $97K | 0.02% |
+545
| New | +$97K |
|
313
RTX Corp
RTX
$211B
| $96K | 0.02% |
1,168
-8
| -0.7% | -$658 |
|
314
FirstEnergy
FE
$25.1B
| $95K | 0.02% |
2,572
+123
| +5% | +$4.54K |
|
315
Vanguard Utilities ETF
VPU
$7.21B
| $95K | 0.02% |
666
| – | – |
|
316
KLA
KLAC
$119B
| $93K | 0.02% |
306
+4
| +1% | +$1.22K |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $92K | 0.02% |
3,050
+350
| +13% | +$10.6K |
|
318
Inseego
INSG
$199M
| $92K | 0.02% |
4,423
| – | – |
|
319
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $92K | 0.02% |
1,482
| – | – |
|
320
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $91K | 0.02% |
2,367
+70
| +3% | +$2.69K |
|
321
Yum! Brands
YUM
$40.1B
| $90K | 0.02% |
844
+30
| +4% | +$3.2K |
|
322
Alliant Energy
LNT
$16.6B
| $89K | 0.02% |
1,687
+98
| +6% | +$5.17K |
|
323
WEC Energy
WEC
$34.7B
| $89K | 0.02% |
991
+782
| +374% | +$70.2K |
|
324
Ecolab
ECL
$77.6B
| $87K | 0.02% |
605
-2
| -0.3% | -$288 |
|
325
Icon
ICLR
$13.6B
| $87K | 0.02% |
471
| – | – |
|