CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+7.54%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$767M
AUM Growth
+$54.8M
(+7.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,613
New
187
Increased
609
Reduced
155
Closed
65
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$943K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$560K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$527K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.45% |
| 2 | Technology | 3.38% |
| 3 | Financials | 1.71% |
| 4 | Industrials | 1.58% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Terex
TEX
$3.47B
| $55K | 0.01% |
851
| – | – |
|
427
ASML
ASML
$307B
| $54K | 0.01% |
+56
| New | +$54K |
|
428
Bath & Body Works
BBWI
$6.06B
| $54K | 0.01% |
1,075
+10
| +0.9% | +$502 |
|
429
Prologis
PLD
$105B
| $54K | 0.01% |
412
+13
| +3% | +$1.7K |
|
430
Hologic
HOLX
$14.8B
| $53K | 0.01% |
676
+22
| +3% | +$1.73K |
|
431
McKesson
MCK
$85.5B
| $53K | 0.01% |
99
+3
| +3% | +$1.61K |
|
432
Dimensional International Value ETF
DFIV
$13.1B
| $52K | 0.01% |
1,423
| – | – |
|
433
Dow Inc
DOW
$17.4B
| $52K | 0.01% |
893
+14
| +2% | +$815 |
|
434
iShares MSCI India ETF
INDA
$9.26B
| $52K | 0.01% |
+1,000
| New | +$52K |
|
435
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $51K | 0.01% |
2,959
| – | – |
|
436
Public Storage
PSA
$52.2B
| $51K | 0.01% |
177
+1
| +0.6% | +$288 |
|
437
Cognizant
CTSH
$35.1B
| $50K | 0.01% |
679
+15
| +2% | +$1.11K |
|
438
American Water Works
AWK
$28B
| $49K | 0.01% |
401
-124
| -24% | -$15.2K |
|
439
Jones Lang LaSalle
JLL
$14.8B
| $49K | 0.01% |
253
| – | – |
|
440
Waters Corp
WAT
$18.2B
| $49K | 0.01% |
143
+2
| +1% | +$685 |
|
441
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $48K | 0.01% |
905
| – | – |
|
442
Comerica
CMA
$8.85B
| $48K | 0.01% |
872
+21
| +2% | +$1.16K |
|
443
Trane Technologies
TT
$92.1B
| $48K | 0.01% |
161
+6
| +4% | +$1.79K |
|
444
Willis Towers Watson
WTW
$32.1B
| $48K | 0.01% |
174
+2
| +1% | +$552 |
|
445
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $47K | 0.01% |
506
-516
| -50% | -$47.9K |
|
446
Otis Worldwide
OTIS
$34.1B
| $47K | 0.01% |
478
-42
| -8% | -$4.13K |
|
447
Palantir
PLTR
$363B
| $47K | 0.01% |
2,022
+22
| +1% | +$511 |
|
448
Veralto
VLTO
$26.2B
| $47K | 0.01% |
531
-19
| -3% | -$1.68K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $46K | 0.01% |
133
+5
| +4% | +$1.73K |
|
450
Nextracker
NXT
$10.4B
| $46K | 0.01% |
+815
| New | +$46K |
|