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 | |
|---|---|---|---|---|---|---|
501
Charter Communications
CHTR
$35.7B
| $36K | ﹤0.01% |
122
+6
| +5% | +$1.77K |
|
502
Cooper Companies
COO
$13.5B
| $36K | ﹤0.01% |
409
+9
| +2% | +$792 |
|
503
Ecolab
ECL
$77.6B
| $36K | ﹤0.01% |
152
+45
| +42% | +$10.7K |
|
504
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $35K | ﹤0.01% |
552
| – | – |
|
505
GE Aerospace
GE
$296B
| $35K | ﹤0.01% |
218
-65
| -23% | -$10.4K |
|
506
Motorola Solutions
MSI
$79.8B
| $35K | ﹤0.01% |
91
+36
| +65% | +$13.8K |
|
507
Generac Holdings
GNRC
$10.6B
| $34K | ﹤0.01% |
256
+220
| +611% | +$29.2K |
|
508
Huntington Bancshares
HBAN
$25.7B
| $34K | ﹤0.01% |
2,576
| – | – |
|
509
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $34K | ﹤0.01% |
926
| – | – |
|
510
Las Vegas Sands
LVS
$36.9B
| $34K | ﹤0.01% |
758
+233
| +44% | +$10.5K |
|
511
NetApp
NTAP
$23.7B
| $34K | ﹤0.01% |
264
-2
| -0.8% | -$258 |
|
512
TSMC
TSM
$1.26T
| $34K | ﹤0.01% |
197
| – | – |
|
513
Carvana
CVNA
$50.9B
| $33K | ﹤0.01% |
253
+11
| +5% | +$1.44K |
|
514
Dominion Energy
D
$49.7B
| $33K | ﹤0.01% |
670
+8
| +1% | +$394 |
|
515
Fifth Third Bancorp
FITB
$30.2B
| $33K | ﹤0.01% |
902
+8
| +0.9% | +$293 |
|
516
Cheniere Energy
LNG
$51.8B
| $33K | ﹤0.01% |
186
+68
| +58% | +$12.1K |
|
517
Omnicom Group
OMC
$15.4B
| $33K | ﹤0.01% |
371
+1
| +0.3% | +$89 |
|
518
Fortinet
FTNT
$60.4B
| $32K | ﹤0.01% |
533
+28
| +6% | +$1.68K |
|
519
Howmet Aerospace
HWM
$71.8B
| $32K | ﹤0.01% |
418
+29
| +7% | +$2.22K |
|
520
Kforce
KFRC
$598M
| $32K | ﹤0.01% |
515
| – | – |
|
521
Leidos
LDOS
$23B
| $32K | ﹤0.01% |
222
+4
| +2% | +$577 |
|
522
Lincoln National
LNC
$7.98B
| $32K | ﹤0.01% |
1,025
| – | – |
|
523
Cedar Fair
FUN
$2.53B
| $31K | ﹤0.01% |
562
| – | – |
|
524
Hubbell
HUBB
$23.2B
| $31K | ﹤0.01% |
84
| – | – |
|
525
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31K | ﹤0.01% |
260
| – | – |
|