CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+9.33%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$576M
AUM Growth
+$62M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
1,797
New
318
Increased
560
Reduced
337
Closed
288
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$7.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.81M |
| 4 |
Vanguard Value ETF
VTV
|
$2.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.01M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.74% |
| 2 | Technology | 2.24% |
| 3 | Industrials | 1.47% |
| 4 | Financials | 1.29% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
451
Amarin Corp
AMRN
$317M
| $22K | ﹤0.01% |
913
| – | – |
|
452
Alerian Energy Infrastructure ETF
ENFR
$313M
| $22K | ﹤0.01% |
1,030
| – | – |
|
453
MetLife
MET
$52.9B
| $22K | ﹤0.01% |
297
+21
| +8% | +$1.56K |
|
454
Marsh & McLennan
MMC
$100B
| $22K | ﹤0.01% |
135
+76
| +129% | +$12.4K |
|
455
Public Service Enterprise Group
PEG
$40.5B
| $22K | ﹤0.01% |
642
+585
| +1,026% | +$20K |
|
456
Eastman Chemical
EMN
$7.93B
| $21K | ﹤0.01% |
255
+38
| +18% | +$3.13K |
|
457
iShares US Consumer Staples ETF
IYK
$1.34B
| $21K | ﹤0.01% |
306
| – | – |
|
458
ServiceNow
NOW
$190B
| $21K | ﹤0.01% |
82
+49
| +148% | +$12.5K |
|
459
Invesco Global Water ETF
PIO
$277M
| $21K | ﹤0.01% |
653
| – | – |
|
460
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $20K | ﹤0.01% |
2,230
| – | – |
|
461
Conagra Brands
CAG
$9.23B
| $20K | ﹤0.01% |
523
-94
| -15% | -$3.6K |
|
462
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $20K | ﹤0.01% |
320
| – | – |
|
463
VanEck Environmental Services ETF
EVX
$94.1M
| $20K | ﹤0.01% |
730
| – | – |
|
464
Southwest Airlines
LUV
$16.5B
| $20K | ﹤0.01% |
588
-40
| -6% | -$1.36K |
|
465
NIO
NIO
$13.4B
| $20K | ﹤0.01% |
2,000
| – | – |
|
466
Charles Schwab
SCHW
$167B
| $20K | ﹤0.01% |
770
+486
| +171% | +$12.6K |
|
467
Chubb
CB
$111B
| $19K | ﹤0.01% |
84
+4
| +5% | +$905 |
|
468
Centene
CNC
$14.2B
| $19K | ﹤0.01% |
236
+18
| +8% | +$1.45K |
|
469
Salesforce
CRM
$239B
| $19K | ﹤0.01% |
690
+465
| +207% | +$12.8K |
|
470
Hubbell
HUBB
$23.2B
| $19K | ﹤0.01% |
82
-5
| -6% | -$1.16K |
|
471
Prologis
PLD
$105B
| $19K | ﹤0.01% |
+526
| New | +$19K |
|
|
SBNY
472
DELISTED
Signature Bank
SBNY
| $19K | ﹤0.01% |
162
-20
| -11% | -$2.35K |
|
473
Baxter International
BAX
$12.5B
| $18K | ﹤0.01% |
664
+294
| +79% | +$7.97K |
|
474
Exelon
EXC
$43.9B
| $18K | ﹤0.01% |
703
+578
| +462% | +$14.8K |
|
475
Huntsman Corp
HUN
$1.95B
| $18K | ﹤0.01% |
673
-143
| -18% | -$3.83K |
|