CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$811M
AUM Growth
+$51.4M
(+6.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
1,686
New
179
Increased
408
Reduced
395
Closed
155
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.93M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boyd Gaming
BYD
$6.93B
| $149K | 0.02% |
1,901
| – | – |
|
302
Gilead Sciences
GILD
$140B
| $149K | 0.02% |
1,348
+72
| +6% | +$7.96K |
|
303
ConocoPhillips
COP
$120B
| $147K | 0.02% |
1,638
+269
| +20% | +$24.1K |
|
304
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $147K | 0.02% |
2,921
+2,300
| +370% | +$116K |
|
305
Zoetis
ZTS
$67.9B
| $147K | 0.02% |
941
-322
| -25% | -$50.3K |
|
306
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $146K | 0.02% |
2,476
-172
| -6% | -$10.1K |
|
307
ASML
ASML
$296B
| $145K | 0.02% |
181
+82
| +83% | +$65.7K |
|
308
MPLX
MPLX
$51.8B
| $143K | 0.02% |
2,776
+50
| +2% | +$2.58K |
|
309
SPDR S&P International Small Cap ETF
GWX
$766M
| $142K | 0.02% |
3,825
| – | – |
|
310
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $142K | 0.02% |
498
-305
| -38% | -$87K |
|
311
NextEra Energy, Inc.
NEE
$146B
| $142K | 0.02% |
2,044
-1,080
| -35% | -$75K |
|
312
Old Dominion Freight Line
ODFL
$31.3B
| $140K | 0.02% |
862
+54
| +7% | +$8.77K |
|
313
Booking.com
BKNG
$181B
| $139K | 0.02% |
24
| – | – |
|
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $139K | 0.02% |
2,933
+4
| +0.1% | +$190 |
|
315
Bristol-Myers Squibb
BMY
$95B
| $136K | 0.02% |
2,935
-230
| -7% | -$10.7K |
|
316
Marathon Petroleum
MPC
$54.4B
| $136K | 0.02% |
818
+23
| +3% | +$3.82K |
|
317
Williams-Sonoma
WSM
$24.7B
| $133K | 0.02% |
817
+1
| +0.1% | +$163 |
|
318
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
| $132K | 0.02% |
1,702
+100
| +6% | +$7.76K |
|
319
L3Harris
LHX
$51.1B
| $132K | 0.02% |
525
+46
| +10% | +$11.6K |
|
320
Verizon
VZ
$186B
| $130K | 0.02% |
2,995
-296
| -9% | -$12.8K |
|
321
HP
HPQ
$27B
| $127K | 0.02% |
5,212
-1,906
| -27% | -$46.4K |
|
322
iShares Select U.S. REIT ETF
ICF
$1.91B
| $126K | 0.02% |
2,062
| – | – |
|
323
Sun Life Financial
SLF
$32.5B
| $126K | 0.02% |
1,903
| – | – |
|
324
Vanguard S&P 500 ETF
VOO
$730B
| $124K | 0.02% |
218
-83
| -28% | -$47.2K |
|
325
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $124K | 0.02% |
5,060
+37
| +0.7% | +$907 |
|