CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+9.33%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$576M
AUM Growth
+$62M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
1,797
New
318
Increased
560
Reduced
337
Closed
288
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$7.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.81M |
| 4 |
Vanguard Value ETF
VTV
|
$2.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.01M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.74% |
| 2 | Technology | 2.24% |
| 3 | Industrials | 1.47% |
| 4 | Financials | 1.29% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sun Life Financial
SLF
$32.4B
| $88K | 0.02% |
1,903
| – | – |
|
327
Comcast
CMCSA
$125B
| $86K | 0.01% |
4,972
-74
| -1% | -$1.28K |
|
328
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $85K | 0.01% |
3,083
-1,996
| -39% | -$55K |
|
329
Coca-Cola
KO
$292B
| $84K | 0.01% |
3,041
-1,065
| -26% | -$29.4K |
|
330
Netflix
NFLX
$529B
| $84K | 0.01% |
371
+77
| +26% | +$17.4K |
|
331
Phillips 66
PSX
$53.2B
| $83K | 0.01% |
1,266
+667
| +111% | +$43.7K |
|
332
WEC Energy
WEC
$34.7B
| $82K | 0.01% |
871
-120
| -12% | -$11.3K |
|
333
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $80K | 0.01% |
1,960
-107
| -5% | -$4.37K |
|
334
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $78K | 0.01% |
2,600
| – | – |
|
335
Loews
L
$20B
| $78K | 0.01% |
1,331
+80
| +6% | +$4.69K |
|
336
Chipotle Mexican Grill
CMG
$55.1B
| $76K | 0.01% |
3,100
+50
| +2% | +$1.23K |
|
337
Eversource Energy
ES
$23.6B
| $76K | 0.01% |
909
+20
| +2% | +$1.67K |
|
338
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $76K | 0.01% |
3,054
-2,477
| -45% | -$61.6K |
|
339
MGM Resorts International
MGM
$9.98B
| $76K | 0.01% |
2,281
-10
| -0.4% | -$333 |
|
340
Bank of America
BAC
$369B
| $75K | 0.01% |
6,398
+4,898
| +327% | +$57.4K |
|
341
MPLX
MPLX
$51.5B
| $75K | 0.01% |
2,295
+801
| +54% | +$26.2K |
|
342
Vanguard US Multifactor ETF
VFMF
$379M
| $75K | 0.01% |
760
| – | – |
|
343
American Electric Power
AEP
$57.8B
| $72K | 0.01% |
1,196
+438
| +58% | +$26.4K |
|
344
Teledyne Technologies
TDY
$25.7B
| $70K | 0.01% |
176
-14
| -7% | -$5.57K |
|
345
MSC Industrial Direct
MSM
$5.14B
| $69K | 0.01% |
850
| – | – |
|
346
Jones Lang LaSalle
JLL
$14.8B
| $68K | 0.01% |
429
-362
| -46% | -$57.4K |
|
347
BlackRock Core Bond Trust
BHK
$707M
| $67K | 0.01% |
6,444
| – | – |
|
348
Chart Industries
GTLS
$8.96B
| $63K | 0.01% |
543
-504
| -48% | -$58.5K |
|
349
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $62K | 0.01% |
877
-3,597
| -80% | -$254K |
|
350
American Express
AXP
$227B
| $61K | 0.01% |
1,040
+887
| +580% | +$52K |
|