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 | |
|---|---|---|---|---|---|---|
551
Crown Castle
CCI
$41.9B
| $29K | ﹤0.01% |
241
+3
| +1% | +$361 |
|
552
Alerian Energy Infrastructure ETF
ENFR
$313M
| $29K | ﹤0.01% |
1,030
| – | – |
|
553
EQT Corp
EQT
$32.2B
| $29K | ﹤0.01% |
804
+63
| +9% | +$2.27K |
|
554
Hess Midstream
HESM
$5.34B
| $29K | ﹤0.01% |
817
| – | – |
|
555
Ingredion
INGR
$8.24B
| $29K | ﹤0.01% |
208
| – | – |
|
556
KeyCorp
KEY
$20.8B
| $29K | ﹤0.01% |
1,728
-9
| -0.5% | -$151 |
|
557
Saic
SAIC
$4.83B
| $29K | ﹤0.01% |
206
| – | – |
|
558
Xylem
XYL
$34.2B
| $29K | ﹤0.01% |
212
-17
| -7% | -$2.33K |
|
559
FMC
FMC
$4.72B
| $28K | ﹤0.01% |
432
-46
| -10% | -$2.98K |
|
560
Johnson Controls International
JCI
$69.5B
| $28K | ﹤0.01% |
355
-48
| -12% | -$3.79K |
|
561
CarMax
KMX
$9.11B
| $28K | ﹤0.01% |
363
| – | – |
|
562
Twilio
TWLO
$16.7B
| $28K | ﹤0.01% |
436
-7
| -2% | -$450 |
|
563
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $28K | ﹤0.01% |
277
-1,205
| -81% | -$122K |
|
564
A.O. Smith
AOS
$10.3B
| $27K | ﹤0.01% |
304
-4
| -1% | -$355 |
|
565
Bank of New York Mellon
BK
$73.1B
| $27K | ﹤0.01% |
378
| – | – |
|
566
Kinder Morgan
KMI
$59.1B
| $27K | ﹤0.01% |
1,210
| – | – |
|
567
Southwest Airlines
LUV
$16.5B
| $27K | ﹤0.01% |
915
+1
| +0.1% | +$30 |
|
568
Edison International
EIX
$21B
| $26K | ﹤0.01% |
298
| – | – |
|
569
Hyatt Hotels
H
$13.8B
| $26K | ﹤0.01% |
172
| – | – |
|
570
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $26K | ﹤0.01% |
658
-268
| -29% | -$10.6K |
|
571
Match Group
MTCH
$9.18B
| $26K | ﹤0.01% |
678
+14
| +2% | +$537 |
|
572
Palo Alto Networks
PANW
$130B
| $26K | ﹤0.01% |
154
+82
| +114% | +$13.8K |
|
573
SLM Corp
SLM
$6.49B
| $26K | ﹤0.01% |
1,134
-228
| -17% | -$5.23K |
|
574
Aon
AON
$79.9B
| $25K | ﹤0.01% |
72
+1
| +1% | +$347 |
|
575
Chubb
CB
$111B
| $25K | ﹤0.01% |
88
+6
| +7% | +$1.71K |
|