CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+9.68%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$712M
AUM Growth
+$59.5M
(+9.1%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
1,550
New
106
Increased
265
Reduced
279
Closed
126
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$8.39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.65M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$759K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$680K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$629K |
Top Sells
| 1 |
Stellantis
STLA
|
+$5.31M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$825K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$703K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$662K |
| 5 |
Apple
AAPL
|
+$620K |
Sector Composition
| 1 | Consumer Discretionary | 9.23% |
| 2 | Technology | 3.31% |
| 3 | Financials | 1.65% |
| 4 | Industrials | 1.57% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Buckle
BKE
$3.06B
| $18K | ﹤0.01% |
369
| – | – |
|
577
Consolidated Edison
ED
$35B
| $18K | ﹤0.01% |
202
+150
| +288% | +$13.4K |
|
578
Ingredion
INGR
$8.09B
| $18K | ﹤0.01% |
166
+1
| +0.6% | +$108 |
|
579
NIO
NIO
$13.1B
| $18K | ﹤0.01% |
2,000
| – | – |
|
580
PPG Industries
PPG
$24.9B
| $18K | ﹤0.01% |
120
+9
| +8% | +$1.35K |
|
581
Silicon Laboratories
SLAB
$4.37B
| $18K | ﹤0.01% |
136
| – | – |
|
582
Valvoline
VVV
$5.03B
| $18K | ﹤0.01% |
488
| – | – |
|
583
Wabash National
WNC
$467M
| $18K | ﹤0.01% |
704
| – | – |
|
584
Aon
AON
$79.1B
| $17K | ﹤0.01% |
59
-6
| -9% | -$1.73K |
|
585
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $17K | ﹤0.01% |
2,230
| – | – |
|
586
BWX Technologies
BWXT
$15.4B
| $17K | ﹤0.01% |
222
| – | – |
|
587
Exelixis
EXEL
$10.2B
| $17K | ﹤0.01% |
725
| – | – |
|
588
FMC
FMC
$4.68B
| $17K | ﹤0.01% |
270
+205
| +315% | +$12.9K |
|
589
Garmin
GRMN
$45.9B
| $17K | ﹤0.01% |
136
| – | – |
|
590
Hope Bancorp
HOPE
$1.41B
| $17K | ﹤0.01% |
1,418
| – | – |
|
591
Helmerich & Payne
HP
$2.07B
| $17K | ﹤0.01% |
457
| – | – |
|
592
Huntsman Corp
HUN
$1.93B
| $17K | ﹤0.01% |
659
| – | – |
|
|
LSEA
593
DELISTED
Landsea Homes
LSEA
| $17K | ﹤0.01% |
1,262
| – | – |
|
594
Vanguard Total Bond Market
BND
$135B
| $16K | ﹤0.01% |
215
+35
| +19% | +$2.61K |
|
595
Coterra Energy
CTRA
$18.6B
| $16K | ﹤0.01% |
618
-85
| -12% | -$2.2K |
|
596
IAC Inc
IAC
$2.92B
| $16K | ﹤0.01% |
375
| – | – |
|
597
Johnson Controls International
JCI
$70.6B
| $16K | ﹤0.01% |
277
-18
| -6% | -$1.04K |
|
598
Motorola Solutions
MSI
$80.2B
| $16K | ﹤0.01% |
50
| – | – |
|
599
Rayonier
RYN
$4.08B
| $16K | ﹤0.01% |
515
+349
| +210% | +$10.8K |
|
600
Spotify
SPOT
$144B
| $16K | ﹤0.01% |
85
| – | – |
|