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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$32.2B
| $27K | ﹤0.01% |
741
| – | – |
|
552
Extra Space Storage
EXR
$31.3B
| $27K | ﹤0.01% |
173
+3
| +2% | +$468 |
|
553
Johnson Controls International
JCI
$69.5B
| $27K | ﹤0.01% |
403
+79
| +24% | +$5.29K |
|
554
CarMax
KMX
$9.11B
| $27K | ﹤0.01% |
363
+11
| +3% | +$818 |
|
555
McCormick & Company Non-Voting
MKC
$19B
| $27K | ﹤0.01% |
375
+175
| +88% | +$12.6K |
|
556
Global X MLP ETF
MLPA
$1.83B
| $27K | ﹤0.01% |
555
| – | – |
|
557
OGE Energy
OGE
$8.89B
| $27K | ﹤0.01% |
744
-13
| -2% | -$472 |
|
558
Spotify
SPOT
$146B
| $27K | ﹤0.01% |
87
+2
| +2% | +$621 |
|
559
Bio-Rad Laboratories Class A
BIO
$8B
| $26K | ﹤0.01% |
94
+62
| +194% | +$17.1K |
|
560
Hyatt Hotels
H
$13.8B
| $26K | ﹤0.01% |
172
| – | – |
|
561
Hershey
HSY
$37.6B
| $26K | ﹤0.01% |
140
+96
| +218% | +$17.8K |
|
562
Southwest Airlines
LUV
$16.5B
| $26K | ﹤0.01% |
914
-23
| -2% | -$654 |
|
563
A.O. Smith
AOS
$10.3B
| $25K | ﹤0.01% |
308
-1
| -0.3% | -$81 |
|
564
KeyCorp
KEY
$20.8B
| $25K | ﹤0.01% |
1,737
-4
| -0.2% | -$58 |
|
565
Okta
OKTA
$16.1B
| $25K | ﹤0.01% |
265
| – | – |
|
566
Twilio
TWLO
$16.7B
| $25K | ﹤0.01% |
443
+7
| +2% | +$395 |
|
567
Beazer Homes USA
BZH
$781M
| $24K | ﹤0.01% |
+890
| New | +$24K |
|
568
Deere & Co
DE
$128B
| $24K | ﹤0.01% |
65
+45
| +225% | +$16.6K |
|
569
Hormel Foods
HRL
$14.1B
| $24K | ﹤0.01% |
781
-435
| -36% | -$13.4K |
|
570
Ingredion
INGR
$8.24B
| $24K | ﹤0.01% |
208
| – | – |
|
571
KBR
KBR
$6.4B
| $24K | ﹤0.01% |
376
| – | – |
|
572
Kinder Morgan
KMI
$59.1B
| $24K | ﹤0.01% |
1,210
+480
| +66% | +$9.52K |
|
573
Nasdaq
NDAQ
$53.6B
| $24K | ﹤0.01% |
403
+137
| +52% | +$8.16K |
|
574
Saic
SAIC
$4.83B
| $24K | ﹤0.01% |
206
| – | – |
|
575
Bank of New York Mellon
BK
$73.1B
| $23K | ﹤0.01% |
378
+87
| +30% | +$5.29K |
|