CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$811M
AUM Growth
+$51.4M
(+6.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
1,686
New
179
Increased
408
Reduced
395
Closed
155
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$2.18M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.93M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 4.99% |
| 2 | Technology | 4.14% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 1.56% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$5.74B
| $32K | ﹤0.01% |
1,070
+5
| +0.5% | +$150 |
|
552
BWX Technologies
BWXT
$15.1B
| $32K | ﹤0.01% |
225
+3
| +1% | +$427 |
|
553
Cencora
COR
$57.6B
| $32K | ﹤0.01% |
108
| – | – |
|
554
Consolidated Edison
ED
$35.1B
| $32K | ﹤0.01% |
314
+109
| +53% | +$11.1K |
|
555
Exelixis
EXEL
$10.2B
| $32K | ﹤0.01% |
731
| – | – |
|
556
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $32K | ﹤0.01% |
525
| – | – |
|
557
Equifax
EFX
$30.2B
| $31K | ﹤0.01% |
119
+1
| +0.8% | +$261 |
|
558
Hess Midstream
HESM
$5.16B
| $31K | ﹤0.01% |
817
| – | – |
|
559
RenaissanceRe
RNR
$11.2B
| $31K | ﹤0.01% |
128
-2
| -2% | -$484 |
|
560
Essential Utilities
WTRG
$10.7B
| $31K | ﹤0.01% |
826
| – | – |
|
561
Albertsons Companies
ACI
$10.4B
| $30K | ﹤0.01% |
1,387
| – | – |
|
562
Arista Networks
ANET
$189B
| $30K | ﹤0.01% |
290
+46
| +19% | +$4.76K |
|
563
SoFi Technologies
SOFI
$30.5B
| $30K | ﹤0.01% |
1,648
+34
| +2% | +$619 |
|
564
Acacia Research
ACTG
$306M
| $29K | ﹤0.01% |
+8,000
| New | +$29K |
|
565
Align Technology
ALGN
$9.64B
| $29K | ﹤0.01% |
153
+1
| +0.7% | +$190 |
|
566
Garmin
GRMN
$45.4B
| $29K | ﹤0.01% |
141
| – | – |
|
567
Southwest Airlines
LUV
$16.3B
| $29K | ﹤0.01% |
892
+8
| +0.9% | +$260 |
|
568
Ingredion
INGR
$8.08B
| $28K | ﹤0.01% |
208
| – | – |
|
569
LKQ Corp
LKQ
$8.25B
| $28K | ﹤0.01% |
748
-19
| -2% | -$711 |
|
570
McCormick & Company Non-Voting
MKC
$18.4B
| $28K | ﹤0.01% |
371
| – | – |
|
571
Sempra
SRE
$53.4B
| $28K | ﹤0.01% |
370
-54
| -13% | -$4.09K |
|
572
Xylem
XYL
$33.4B
| $28K | ﹤0.01% |
213
+3
| +1% | +$394 |
|
573
GE Vernova
GEV
$175B
| $28K | ﹤0.01% |
52
| – | – |
|
574
Extra Space Storage
EXR
$30.8B
| $27K | ﹤0.01% |
183
+21
| +13% | +$3.1K |
|
575
FirstEnergy
FE
$24.9B
| $27K | ﹤0.01% |
676
+440
| +186% | +$17.6K |
|