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 | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$14.8B
| $55K | 0.01% |
268
+15
| +6% | +$3.08K |
|
427
T-Mobile US
TMUS
$284B
| $55K | 0.01% |
315
+58
| +23% | +$10.1K |
|
428
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $54K | 0.01% |
1,056
+359
| +52% | +$18.4K |
|
429
Tyson Foods
TSN
$20B
| $54K | 0.01% |
953
-7
| -0.7% | -$397 |
|
430
Fiserv
FI
$73.4B
| $53K | 0.01% |
353
+10
| +3% | +$1.5K |
|
431
Royal Caribbean
RCL
$95.7B
| $53K | 0.01% |
332
+11
| +3% | +$1.76K |
|
432
Target
TGT
$42.3B
| $53K | 0.01% |
358
-6
| -2% | -$888 |
|
433
US Bancorp
USB
$75.9B
| $53K | 0.01% |
1,328
-9
| -0.7% | -$359 |
|
434
American Water Works
AWK
$28B
| $52K | 0.01% |
399
-2
| -0.5% | -$261 |
|
435
Corning
GLW
$61B
| $52K | 0.01% |
1,345
-18
| -1% | -$696 |
|
436
PACCAR
PCAR
$52B
| $52K | 0.01% |
509
| – | – |
|
437
Pultegroup
PHM
$27.7B
| $52K | 0.01% |
474
+418
| +746% | +$45.9K |
|
438
Palantir
PLTR
$363B
| $52K | 0.01% |
2,056
+34
| +2% | +$860 |
|
439
Simon Property Group
SPG
$59.5B
| $52K | 0.01% |
344
+73
| +27% | +$11K |
|
440
Dimensional International Value ETF
DFIV
$13.1B
| $51K | 0.01% |
1,423
| – | – |
|
441
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $51K | 0.01% |
2,959
| – | – |
|
442
Quaker Houghton
KWR
$2.51B
| $51K | 0.01% |
299
| – | – |
|
443
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $51K | 0.01% |
433
-1,162
| -73% | -$137K |
|
444
Prologis
PLD
$105B
| $50K | 0.01% |
442
+30
| +7% | +$3.39K |
|
445
Energy Transfer Partners
ET
$59.7B
| $49K | 0.01% |
3,034
+476
| +19% | +$7.69K |
|
446
Hologic
HOLX
$14.8B
| $49K | 0.01% |
665
-11
| -2% | -$811 |
|
447
TJX Companies
TJX
$155B
| $49K | 0.01% |
444
+89
| +25% | +$9.82K |
|
448
Veralto
VLTO
$26.2B
| $49K | 0.01% |
510
-21
| -4% | -$2.02K |
|
449
Tenet Healthcare
THC
$17.3B
| $48K | 0.01% |
361
+319
| +760% | +$42.4K |
|
450
ARK Genomic Revolution ETF
ARKG
$1.08B
| $47K | 0.01% |
2,000
| – | – |
|