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 | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$20B
| $64K | 0.01% |
1,144
+179
| +19% | +$10K |
|
427
D.R. Horton
DHI
$54.2B
| $63K | 0.01% |
487
-12
| -2% | -$1.55K |
|
428
Fiserv
FI
$73.4B
| $63K | 0.01% |
366
-55
| -13% | -$9.47K |
|
429
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $63K | 0.01% |
1,473
| – | – |
|
430
CVS Health
CVS
$93.6B
| $62K | 0.01% |
902
-119
| -12% | -$8.18K |
|
431
GE Aerospace
GE
$296B
| $62K | 0.01% |
241
-4
| -2% | -$1.03K |
|
432
Tetra Tech
TTEK
$9.48B
| $62K | 0.01% |
1,715
-12
| -0.7% | -$434 |
|
433
Dimensional International Value ETF
DFIV
$13.1B
| $61K | 0.01% |
1,423
| – | – |
|
434
Dick's Sporting Goods
DKS
$17.7B
| $61K | 0.01% |
309
-1
| -0.3% | -$197 |
|
435
Realty Income
O
$54.2B
| $61K | 0.01% |
1,062
-30
| -3% | -$1.72K |
|
436
PayPal
PYPL
$65.2B
| $61K | 0.01% |
825
-128
| -13% | -$9.46K |
|
437
TJX Companies
TJX
$155B
| $61K | 0.01% |
493
+18
| +4% | +$2.23K |
|
|
XYZ
438
Block, Inc.
XYZ
$45.7B
| $61K | 0.01% |
903
+3
| +0.3% | +$203 |
|
439
Ross Stores
ROST
$49.4B
| $60K | 0.01% |
467
| – | – |
|
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $60K | 0.01% |
760
-96
| -11% | -$7.58K |
|
441
Kraft Heinz
KHC
$32.3B
| $59K | 0.01% |
2,298
+746
| +48% | +$19.2K |
|
442
Amphenol
APH
$135B
| $58K | 0.01% |
585
-86
| -13% | -$8.53K |
|
443
Boston Scientific
BSX
$159B
| $58K | 0.01% |
543
-3
| -0.5% | -$320 |
|
444
Microchip Technology
MCHP
$35.6B
| $58K | 0.01% |
823
+441
| +115% | +$31.1K |
|
445
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $58K | 0.01% |
433
| – | – |
|
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $57K | 0.01% |
211
| – | – |
|
447
Fortinet
FTNT
$60.4B
| $57K | 0.01% |
540
-27
| -5% | -$2.85K |
|
448
Kellanova
K
$27.8B
| $57K | 0.01% |
718
+177
| +33% | +$14.1K |
|
449
US Bancorp
USB
$75.9B
| $57K | 0.01% |
1,257
-77
| -6% | -$3.49K |
|
450
iShares MSCI India ETF
INDA
$9.26B
| $56K | 0.01% |
1,000
| – | – |
|