CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-0.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$793M
AUM Growth
-$13M
(-1.6%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
374
Reduced
238
Closed
105
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$780K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$723K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$608K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$579K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$489K |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
+$7.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$568K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$380K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$318K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$318K |
Sector Composition
| 1 | Consumer Discretionary | 5.55% |
| 2 | Technology | 4.05% |
| 3 | Financials | 1.94% |
| 4 | Industrials | 1.54% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$21B
| $30K | ﹤0.01% |
1,738
+10
| +0.6% | +$173 |
|
552
Southwest Airlines
LUV
$16.7B
| $30K | ﹤0.01% |
903
-12
| -1% | -$399 |
|
553
Nextracker
NXT
$10.3B
| $30K | ﹤0.01% |
815
| – | – |
|
554
TransDigm Group
TDG
$72.9B
| $30K | ﹤0.01% |
24
+16
| +200% | +$20K |
|
555
Bank of New York Mellon
BK
$73.4B
| $29K | ﹤0.01% |
378
| – | – |
|
556
Eastman Chemical
EMN
$7.91B
| $29K | ﹤0.01% |
313
+33
| +12% | +$3.06K |
|
557
Garmin
GRMN
$46.1B
| $29K | ﹤0.01% |
141
-61
| -30% | -$12.5K |
|
558
Ingredion
INGR
$8.24B
| $29K | ﹤0.01% |
208
| – | – |
|
559
Kforce
KFRC
$577M
| $29K | ﹤0.01% |
515
| – | – |
|
560
McCormick & Company Non-Voting
MKC
$18.8B
| $29K | ﹤0.01% |
375
-1
| -0.3% | -$77 |
|
561
Archer Daniels Midland
ADM
$29.9B
| $28K | ﹤0.01% |
546
-173
| -24% | -$8.87K |
|
562
Cintas
CTAS
$81.7B
| $28K | ﹤0.01% |
152
-8
| -5% | -$1.47K |
|
563
Deere & Co
DE
$130B
| $28K | ﹤0.01% |
67
+17
| +34% | +$7.1K |
|
564
Palo Alto Networks
PANW
$132B
| $28K | ﹤0.01% |
156
+2
| +1% | +$359 |
|
565
Albertsons Companies
ACI
$10.8B
| $27K | ﹤0.01% |
1,385
+959
| +225% | +$18.7K |
|
566
Arista Networks
ANET
$176B
| $27K | ﹤0.01% |
248
+20
| +9% | +$2.18K |
|
567
Citigroup
C
$176B
| $27K | ﹤0.01% |
386
+20
| +5% | +$1.4K |
|
568
Ecolab
ECL
$78.1B
| $27K | ﹤0.01% |
116
-1
| -0.9% | -$233 |
|
569
Hyatt Hotels
H
$13.9B
| $27K | ﹤0.01% |
172
| – | – |
|
570
LKQ Corp
LKQ
$8.39B
| $27K | ﹤0.01% |
748
-200
| -21% | -$7.22K |
|
571
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $27K | ﹤0.01% |
277
| – | – |
|
572
Roundhill Sports Betting & iGaming ETF
BETZ
$84.4M
| $26K | ﹤0.01% |
1,387
+562
| +68% | +$10.5K |
|
573
Extra Space Storage
EXR
$31.2B
| $26K | ﹤0.01% |
171
-2
| -1% | -$304 |
|
574
Ubiquiti
UI
$35.3B
| $26K | ﹤0.01% |
79
| – | – |
|
575
BWX Technologies
BWXT
$15B
| $25K | ﹤0.01% |
222
| – | – |
|