CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+6.44%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$806M
AUM Growth
+$35.8M
(+4.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,671
New
86
Increased
356
Reduced
348
Closed
117
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.68M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$961K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$896K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$877K |
Sector Composition
| 1 | Consumer Discretionary | 7.49% |
| 2 | Technology | 3.86% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.62% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$25.7B
| $38K | ﹤0.01% |
2,576
| – | – |
|
502
LKQ Corp
LKQ
$8.33B
| $38K | ﹤0.01% |
948
| – | – |
|
503
Main Street Capital
MAIN
$5.95B
| $38K | ﹤0.01% |
750
| – | – |
|
504
Omnicom Group
OMC
$15.4B
| $38K | ﹤0.01% |
370
-1
| -0.3% | -$103 |
|
|
RDFN
505
DELISTED
Redfin
RDFN
| $38K | ﹤0.01% |
3,038
| – | – |
|
506
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $38K | ﹤0.01% |
800
| – | – |
|
507
Yum China
YUMC
$16.5B
| $38K | ﹤0.01% |
853
-80
| -9% | -$3.56K |
|
508
Amphenol
APH
$135B
| $37K | ﹤0.01% |
567
-90
| -14% | -$5.87K |
|
509
Cal-Maine
CALM
$5.52B
| $37K | ﹤0.01% |
490
| – | – |
|
510
Microchip Technology
MCHP
$35.6B
| $37K | ﹤0.01% |
466
+32
| +7% | +$2.54K |
|
511
Equifax
EFX
$30.8B
| $36K | ﹤0.01% |
124
+4
| +3% | +$1.16K |
|
512
Garmin
GRMN
$45.7B
| $36K | ﹤0.01% |
202
+61
| +43% | +$10.9K |
|
513
Hubbell
HUBB
$23.2B
| $36K | ﹤0.01% |
84
| – | – |
|
514
Leidos
LDOS
$23B
| $36K | ﹤0.01% |
222
| – | – |
|
515
Las Vegas Sands
LVS
$36.9B
| $36K | ﹤0.01% |
713
-45
| -6% | -$2.27K |
|
516
DocuSign
DOCU
$16.1B
| $35K | ﹤0.01% |
563
+5
| +0.9% | +$311 |
|
517
RenaissanceRe
RNR
$11.3B
| $35K | ﹤0.01% |
130
| – | – |
|
518
VeriSign
VRSN
$26.2B
| $35K | ﹤0.01% |
186
-23
| -11% | -$4.33K |
|
519
Bath & Body Works
BBWI
$6.06B
| $34K | ﹤0.01% |
1,078
+10
| +0.9% | +$315 |
|
520
Chart Industries
GTLS
$8.96B
| $34K | ﹤0.01% |
272
| – | – |
|
521
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $34K | ﹤0.01% |
260
| – | – |
|
522
Liberty Broadband Class C
LBRDK
$8.61B
| $34K | ﹤0.01% |
443
+191
| +76% | +$14.7K |
|
523
Cheniere Energy
LNG
$51.8B
| $34K | ﹤0.01% |
191
+5
| +3% | +$890 |
|
524
TSMC
TSM
$1.26T
| $34K | ﹤0.01% |
197
| – | – |
|
525
Cintas
CTAS
$82.4B
| $33K | ﹤0.01% |
160
+8
| +5% | +$1.65K |
|