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 | |
|---|---|---|---|---|---|---|
526
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $31K | ﹤0.01% |
621
| – | – |
|
527
White Mountains Insurance
WTM
$4.63B
| $31K | ﹤0.01% |
17
+5
| +42% | +$9.12K |
|
528
Essential Utilities
WTRG
$11B
| $31K | ﹤0.01% |
838
-121
| -13% | -$4.48K |
|
529
Xylem
XYL
$34.2B
| $31K | ﹤0.01% |
229
+15
| +7% | +$2.03K |
|
530
Cal-Maine
CALM
$5.52B
| $30K | ﹤0.01% |
490
| – | – |
|
531
Compass Diversified
CODI
$548M
| $30K | ﹤0.01% |
1,375
| – | – |
|
532
DocuSign
DOCU
$16.1B
| $30K | ﹤0.01% |
558
| – | – |
|
533
Fluor
FLR
$6.72B
| $30K | ﹤0.01% |
681
| – | – |
|
534
Hess Midstream
HESM
$5.34B
| $30K | ﹤0.01% |
817
| – | – |
|
535
Vanda Pharmaceuticals
VNDA
$272M
| $30K | ﹤0.01% |
5,234
+234
| +5% | +$1.34K |
|
536
Alexandria Real Estate Equities
ARE
$14.5B
| $29K | ﹤0.01% |
251
+45
| +22% | +$5.2K |
|
537
Electronic Arts
EA
$42.2B
| $29K | ﹤0.01% |
207
+59
| +40% | +$8.27K |
|
538
Equifax
EFX
$30.8B
| $29K | ﹤0.01% |
120
+7
| +6% | +$1.69K |
|
539
Lincoln Electric
LECO
$13.5B
| $29K | ﹤0.01% |
153
+47
| +44% | +$8.91K |
|
540
RenaissanceRe
RNR
$11.3B
| $29K | ﹤0.01% |
130
+2
| +2% | +$446 |
|
541
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $29K | ﹤0.01% |
525
| – | – |
|
542
Yum China
YUMC
$16.5B
| $29K | ﹤0.01% |
933
+54
| +6% | +$1.68K |
|
543
Aecom
ACM
$16.8B
| $28K | ﹤0.01% |
316
+5
| +2% | +$443 |
|
544
FMC
FMC
$4.72B
| $28K | ﹤0.01% |
478
+121
| +34% | +$7.09K |
|
545
Fortive
FTV
$16.2B
| $28K | ﹤0.01% |
372
-7
| -2% | -$527 |
|
546
SLM Corp
SLM
$6.49B
| $28K | ﹤0.01% |
1,362
+228
| +20% | +$4.69K |
|
547
AST SpaceMobile
ASTS
$11.4B
| $27K | ﹤0.01% |
2,304
| – | – |
|
548
Cintas
CTAS
$82.4B
| $27K | ﹤0.01% |
152
+16
| +12% | +$2.84K |
|
549
Eastman Chemical
EMN
$7.93B
| $27K | ﹤0.01% |
280
+1
| +0.4% | +$96 |
|
550
Alerian Energy Infrastructure ETF
ENFR
$313M
| $27K | ﹤0.01% |
1,030
| – | – |
|