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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.33B
| $40K | 0.01% |
757
+9
| +1% | +$476 |
|
477
Sempra
SRE
$52.9B
| $40K | 0.01% |
559
+27
| +5% | +$1.93K |
|
478
Uber
UBER
$190B
| $40K | 0.01% |
522
+15
| +3% | +$1.15K |
|
479
Essex Property Trust
ESS
$17.3B
| $39K | 0.01% |
158
+3
| +2% | +$741 |
|
480
Ameren
AEE
$27.2B
| $38K | 0.01% |
514
+319
| +164% | +$23.6K |
|
481
Intuitive Surgical
ISRG
$167B
| $38K | 0.01% |
96
+9
| +10% | +$3.56K |
|
482
Microchip Technology
MCHP
$35.6B
| $38K | 0.01% |
423
+10
| +2% | +$898 |
|
483
Xcel Energy
XEL
$43B
| $38K | 0.01% |
698
-151
| -18% | -$8.22K |
|
484
Biogen
BIIB
$20.6B
| $37K | ﹤0.01% |
173
| – | – |
|
485
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $36K | ﹤0.01% |
552
| – | – |
|
486
Huntington Bancshares
HBAN
$25.7B
| $36K | ﹤0.01% |
2,576
+57
| +2% | +$797 |
|
487
Kforce
KFRC
$598M
| $36K | ﹤0.01% |
515
| – | – |
|
488
Omnicom Group
OMC
$15.4B
| $36K | ﹤0.01% |
370
+9
| +2% | +$876 |
|
489
TJX Companies
TJX
$155B
| $36K | ﹤0.01% |
355
+4
| +1% | +$406 |
|
490
Essential Utilities
WTRG
$11B
| $36K | ﹤0.01% |
959
+109
| +13% | +$4.09K |
|
491
Constellation Energy
CEG
$94.2B
| $35K | ﹤0.01% |
191
+5
| +3% | +$916 |
|
492
DuPont de Nemours
DD
$32.6B
| $35K | ﹤0.01% |
458
-37
| -7% | -$2.83K |
|
493
Hubbell
HUBB
$23.2B
| $35K | ﹤0.01% |
84
+2
| +2% | +$833 |
|
494
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $35K | ﹤0.01% |
926
| – | – |
|
495
Main Street Capital
MAIN
$5.95B
| $35K | ﹤0.01% |
750
| – | – |
|
496
Public Service Enterprise Group
PEG
$40.5B
| $35K | ﹤0.01% |
529
+3
| +0.6% | +$198 |
|
497
VeriSign
VRSN
$26.2B
| $35K | ﹤0.01% |
187
+4
| +2% | +$749 |
|
498
Yum China
YUMC
$16.5B
| $35K | ﹤0.01% |
879
+12
| +1% | +$478 |
|
499
Baxter International
BAX
$12.5B
| $34K | ﹤0.01% |
801
+171
| +27% | +$7.26K |
|
500
Charter Communications
CHTR
$35.7B
| $34K | ﹤0.01% |
116
+6
| +5% | +$1.76K |
|