CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$811M
AUM Growth
+$51.4M
(+6.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
1,686
New
179
Increased
408
Reduced
395
Closed
155
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.93M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 4.99% |
| 2 | Technology | 4.14% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 1.56% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DuPont de Nemours
DD
$32.6B
| $37K | ﹤0.01% |
545
+87
| +19% | +$5.91K |
|
527
Fifth Third Bancorp
FITB
$30.2B
| $37K | ﹤0.01% |
888
-14
| -2% | -$583 |
|
528
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $37K | ﹤0.01% |
+325
| New | +$37K |
|
529
SLM Corp
SLM
$6.49B
| $37K | ﹤0.01% |
1,134
| – | – |
|
530
Aecom
ACM
$16.8B
| $36K | ﹤0.01% |
315
+5
| +2% | +$571 |
|
531
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $36K | ﹤0.01% |
453
| – | – |
|
532
Inseego
INSG
$199M
| $36K | ﹤0.01% |
4,400
| – | – |
|
533
Kinder Morgan
KMI
$59.1B
| $36K | ﹤0.01% |
1,210
| – | – |
|
534
Nasdaq
NDAQ
$53.6B
| $36K | ﹤0.01% |
407
-5
| -1% | -$442 |
|
535
NetApp
NTAP
$23.7B
| $36K | ﹤0.01% |
339
+78
| +30% | +$8.28K |
|
536
Textron
TXT
$14.5B
| $36K | ﹤0.01% |
451
-4
| -0.9% | -$319 |
|
537
Bank of New York Mellon
BK
$73.1B
| $35K | ﹤0.01% |
382
+4
| +1% | +$366 |
|
538
Fluor
FLR
$6.72B
| $35K | ﹤0.01% |
681
| – | – |
|
539
Lincoln National
LNC
$7.98B
| $35K | ﹤0.01% |
1,025
| – | – |
|
|
RDFN
540
DELISTED
Redfin
RDFN
| $35K | ﹤0.01% |
3,092
+54
| +2% | +$611 |
|
541
Veralto
VLTO
$26.2B
| $35K | ﹤0.01% |
351
-3
| -0.8% | -$299 |
|
542
Affirm
AFRM
$28.4B
| $34K | ﹤0.01% |
485
| – | – |
|
543
Ecolab
ECL
$77.6B
| $34K | ﹤0.01% |
127
+21
| +20% | +$5.62K |
|
544
Alerian Energy Infrastructure ETF
ENFR
$313M
| $33K | ﹤0.01% |
1,030
| – | – |
|
545
Hubbell
HUBB
$23.2B
| $33K | ﹤0.01% |
82
| – | – |
|
546
Quaker Houghton
KWR
$2.51B
| $33K | ﹤0.01% |
295
| – | – |
|
547
OGE Energy
OGE
$8.89B
| $33K | ﹤0.01% |
744
| – | – |
|
548
Teradyne
TER
$19.1B
| $33K | ﹤0.01% |
365
-14
| -4% | -$1.27K |
|
549
Target
TGT
$42.3B
| $33K | ﹤0.01% |
338
-26
| -7% | -$2.54K |
|
550
Ubiquiti
UI
$34.9B
| $33K | ﹤0.01% |
79
| – | – |
|