CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+8.11%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$620M
AUM Growth
+$59.5M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
988
New
481
Increased
254
Reduced
83
Closed
9
Top Buys
| 1 |
Roundhill Sports Betting & iGaming ETF
BETZ
|
+$9.73M |
| 2 |
VanEck Gaming ETF
BJK
|
+$9.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.82M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$950K |
Top Sells
| 1 |
Bally's
BALY
|
+$25.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.09M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$650K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$454K |
| 5 |
Tesla
TSLA
|
+$347K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.18% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$25.2B
| $17K | ﹤0.01% |
98
| – | – |
|
452
Viatris
VTRS
$12.2B
| $17K | ﹤0.01% |
1,262
+137
| +12% | +$1.85K |
|
453
Cooper Companies
COO
$13.6B
| $16K | ﹤0.01% |
+156
| New | +$16K |
|
454
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $16K | ﹤0.01% |
647
-1,150
| -64% | -$28.4K |
|
455
Emerson Electric
EMR
$74.3B
| $16K | ﹤0.01% |
174
+8
| +5% | +$736 |
|
456
iShares US Consumer Staples ETF
IYK
$1.33B
| $16K | ﹤0.01% |
+240
| New | +$16K |
|
457
Seaboard Corp
SEB
$3.74B
| $16K | ﹤0.01% |
+4
| New | +$16K |
|
458
Target
TGT
$41.3B
| $16K | ﹤0.01% |
68
| – | – |
|
459
Williams-Sonoma
WSM
$24.7B
| $16K | ﹤0.01% |
184
+4
| +2% | +$348 |
|
460
Vanguard Total Bond Market
BND
$135B
| $15K | ﹤0.01% |
180
| – | – |
|
461
Broadridge
BR
$29.7B
| $15K | ﹤0.01% |
83
+2
| +2% | +$361 |
|
|
BRW
462
Saba Capital Income & Opportunities Fund
BRW
$351M
| $15K | ﹤0.01% |
1,623
| – | – |
|
463
eBay
EBAY
$42.2B
| $15K | ﹤0.01% |
+228
| New | +$15K |
|
464
Hologic
HOLX
$14.8B
| $15K | ﹤0.01% |
+194
| New | +$15K |
|
465
Masimo
MASI
$8.08B
| $15K | ﹤0.01% |
+50
| New | +$15K |
|
466
Realty Income
O
$54.4B
| $15K | ﹤0.01% |
210
+3
| +1% | +$214 |
|
467
Uber
UBER
$199B
| $15K | ﹤0.01% |
359
+17
| +5% | +$710 |
|
468
Essential Utilities
WTRG
$10.8B
| $15K | ﹤0.01% |
+278
| New | +$15K |
|
469
Comerica
CMA
$8.88B
| $14K | ﹤0.01% |
+160
| New | +$14K |
|
470
Cummins
CMI
$54.8B
| $14K | ﹤0.01% |
66
-328
| -83% | -$69.6K |
|
471
DuPont de Nemours
DD
$32.1B
| $14K | ﹤0.01% |
174
+78
| +81% | +$6.28K |
|
472
Corning
GLW
$62B
| $14K | ﹤0.01% |
+388
| New | +$14K |
|
473
Gogo Inc
GOGO
$1.39B
| $14K | ﹤0.01% |
1,000
| – | – |
|
474
iShares US Medical Devices ETF
IHI
$4.35B
| $14K | ﹤0.01% |
220
+112
| +104% | +$7.13K |
|
475
McCormick & Company Non-Voting
MKC
$18.8B
| $14K | ﹤0.01% |
145
+4
| +3% | +$386 |
|