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 | |
|---|---|---|---|---|---|---|
326
Verizon
VZ
$187B
| $115K | 0.01% |
2,790
-48
| -2% | -$1.98K |
|
327
Williams-Sonoma
WSM
$24.7B
| $115K | 0.01% |
816
| – | – |
|
328
PayPal
PYPL
$65.2B
| $112K | 0.01% |
1,930
+60
| +3% | +$3.48K |
|
329
Estee Lauder
EL
$32.1B
| $109K | 0.01% |
1,026
+177
| +21% | +$18.8K |
|
330
L3Harris
LHX
$51B
| $109K | 0.01% |
484
+5
| +1% | +$1.13K |
|
331
MPLX
MPLX
$51.5B
| $109K | 0.01% |
2,561
+51
| +2% | +$2.17K |
|
332
Cigna
CI
$81.5B
| $108K | 0.01% |
326
-9
| -3% | -$2.98K |
|
333
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $107K | 0.01% |
1,601
+750
| +88% | +$50.1K |
|
334
Southern Copper
SCCO
$83.6B
| $107K | 0.01% |
1,033
+4
| +0.4% | +$414 |
|
335
Delta Air Lines
DAL
$39.9B
| $106K | 0.01% |
2,235
+3
| +0.1% | +$142 |
|
336
Boyd Gaming
BYD
$6.93B
| $105K | 0.01% |
1,901
| – | – |
|
337
Schlumberger
SLB
$53.4B
| $101K | 0.01% |
2,151
+332
| +18% | +$15.6K |
|
338
Constellation Brands
STZ
$26.2B
| $101K | 0.01% |
393
+103
| +36% | +$26.5K |
|
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $100K | 0.01% |
+1,100
| New | +$100K |
|
340
Factset
FDS
$14B
| $99K | 0.01% |
242
-5
| -2% | -$2.05K |
|
341
Principal Financial Group
PFG
$17.8B
| $98K | 0.01% |
1,249
| – | – |
|
342
Loews
L
$20B
| $95K | 0.01% |
1,266
+15
| +1% | +$1.13K |
|
343
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $95K | 0.01% |
1,183
| – | – |
|
344
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $94K | 0.01% |
3,106
+10
| +0.3% | +$303 |
|
345
Sun Life Financial
SLF
$32.4B
| $93K | 0.01% |
1,903
| – | – |
|
346
Mettler-Toledo International
MTD
$26.9B
| $89K | 0.01% |
64
| – | – |
|
347
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $88K | 0.01% |
1,507
| – | – |
|
348
lululemon athletica
LULU
$20.1B
| $88K | 0.01% |
295
+282
| +2,169% | +$84.1K |
|
349
Booking.com
BKNG
$178B
| $87K | 0.01% |
22
-2
| -8% | -$7.91K |
|
350
Charles Schwab
SCHW
$167B
| $87K | 0.01% |
1,185
+420
| +55% | +$30.8K |
|