CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-3.66%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$653M
AUM Growth
-$16.6M
(-2.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,544
New
101
Increased
246
Reduced
232
Closed
100
Top Buys
| 1 |
Stellantis
STLA
|
+$5.31M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.97M |
| 3 |
DraftKings
DKNG
|
+$2.09M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$637K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$612K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.17M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$467K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$349K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$255K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$176K |
Sector Composition
| 1 | Consumer Discretionary | 9.19% |
| 2 | Technology | 3.25% |
| 3 | Financials | 1.58% |
| 4 | Industrials | 1.51% |
| 5 | Healthcare | 1.39% |
