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
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.44M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$680K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$596K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$499K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$498K |
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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$21B
| $28K | ﹤0.01% |
1,741
+62
| +4% | +$997 |
|
527
NetApp
NTAP
$24.2B
| $28K | ﹤0.01% |
266
+7
| +3% | +$737 |
|
528
Okta
OKTA
$16.3B
| $28K | ﹤0.01% |
265
| – | – |
|
529
Xylem
XYL
$34.1B
| $28K | ﹤0.01% |
214
+6
| +3% | +$785 |
|
530
Amphenol
APH
$135B
| $27K | ﹤0.01% |
470
+18
| +4% | +$1.03K |
|
531
Alexandria Real Estate Equities
ARE
$14.6B
| $27K | ﹤0.01% |
206
+6
| +3% | +$786 |
|
532
EQT Corp
EQT
$31.7B
| $27K | ﹤0.01% |
741
+16
| +2% | +$583 |
|
533
Hyatt Hotels
H
$13.9B
| $27K | ﹤0.01% |
172
| – | – |
|
534
Howmet Aerospace
HWM
$72.3B
| $27K | ﹤0.01% |
389
+12
| +3% | +$833 |
|
535
Lincoln Electric
LECO
$13.4B
| $27K | ﹤0.01% |
106
+70
| +194% | +$17.8K |
|
536
Southwest Airlines
LUV
$16.7B
| $27K | ﹤0.01% |
937
+23
| +3% | +$663 |
|
537
Las Vegas Sands
LVS
$36.9B
| $27K | ﹤0.01% |
525
+10
| +2% | +$514 |
|
538
Global X MLP ETF
MLPA
$1.83B
| $27K | ﹤0.01% |
555
| – | – |
|
539
Saic
SAIC
$4.72B
| $27K | ﹤0.01% |
206
| – | – |
|
540
TSMC
TSM
$1.28T
| $27K | ﹤0.01% |
197
| – | – |
|
541
Twilio
TWLO
$16.7B
| $27K | ﹤0.01% |
436
| – | – |
|
542
Western Alliance Bancorporation
WAL
$9.86B
| $27K | ﹤0.01% |
423
| – | – |
|
543
Aon
AON
$79.8B
| $26K | ﹤0.01% |
79
+20
| +34% | +$6.58K |
|
544
Boston Scientific
BSX
$160B
| $26K | ﹤0.01% |
386
+50
| +15% | +$3.37K |
|
545
Alerian Energy Infrastructure ETF
ENFR
$312M
| $26K | ﹤0.01% |
1,030
| – | – |
|
546
OGE Energy
OGE
$8.75B
| $26K | ﹤0.01% |
757
-8
| -1% | -$275 |
|
547
Seaboard Corp
SEB
$3.81B
| $26K | ﹤0.01% |
8
| – | – |
|
548
Ecolab
ECL
$78.1B
| $25K | ﹤0.01% |
107
+5
| +5% | +$1.17K |
|
549
Extra Space Storage
EXR
$31.2B
| $25K | ﹤0.01% |
170
+5
| +3% | +$735 |
|
550
Global Payments
GPN
$21.2B
| $25K | ﹤0.01% |
188
+6
| +3% | +$798 |
|