CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+7.54%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$767M
AUM Growth
+$54.8M
(+7.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,613
New
187
Increased
609
Reduced
155
Closed
65
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$943K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$560K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$527K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.44M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$680K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$596K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$499K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$498K |
Sector Composition
| 1 | Consumer Discretionary | 8.45% |
| 2 | Technology | 3.38% |
| 3 | Financials | 1.71% |
| 4 | Industrials | 1.58% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carvana
CVNA
$51.8B
| $21K | ﹤0.01% |
242
| – | – |
|
577
Edison International
EIX
$21.1B
| $21K | ﹤0.01% |
299
+6
| +2% | +$421 |
|
578
Garmin
GRMN
$45.9B
| $21K | ﹤0.01% |
139
+3
| +2% | +$453 |
|
579
Johnson Controls International
JCI
$69.6B
| $21K | ﹤0.01% |
324
+47
| +17% | +$3.05K |
|
580
Kellanova
K
$27.6B
| $21K | ﹤0.01% |
365
+11
| +3% | +$633 |
|
581
MetLife
MET
$52.7B
| $21K | ﹤0.01% |
278
+55
| +25% | +$4.16K |
|
582
Vanda Pharmaceuticals
VNDA
$266M
| $21K | ﹤0.01% |
5,000
| – | – |
|
583
Wabash National
WNC
$463M
| $21K | ﹤0.01% |
704
| – | – |
|
584
Conagra Brands
CAG
$9.3B
| $20K | ﹤0.01% |
665
+161
| +32% | +$4.84K |
|
585
Electronic Arts
EA
$41.5B
| $20K | ﹤0.01% |
148
+8
| +6% | +$1.08K |
|
586
Motorola Solutions
MSI
$79.6B
| $20K | ﹤0.01% |
55
+5
| +10% | +$1.82K |
|
|
RDFN
587
DELISTED
Redfin
RDFN
| $20K | ﹤0.01% |
3,038
| – | – |
|
588
Rockwell Automation
ROK
$38.6B
| $20K | ﹤0.01% |
69
+2
| +3% | +$580 |
|
589
Silicon Laboratories
SLAB
$4.45B
| $20K | ﹤0.01% |
136
| – | – |
|
590
AdvisorShares Vice ETF
VICE
$7.93M
| $20K | ﹤0.01% |
+677
| New | +$20K |
|
591
Citigroup
C
$179B
| $19K | ﹤0.01% |
296
+62
| +26% | +$3.98K |
|
592
Cable One
CABO
$913M
| $19K | ﹤0.01% |
+44
| New | +$19K |
|
593
EOG Resources
EOG
$64.1B
| $19K | ﹤0.01% |
150
+104
| +226% | +$13.2K |
|
594
Helmerich & Payne
HP
$1.99B
| $19K | ﹤0.01% |
457
| – | – |
|
595
John Hancock Multifactor Small Cap ETF
JHSC
$595M
| $19K | ﹤0.01% |
490
-607
| -55% | -$23.5K |
|
596
Cheniere Energy
LNG
$51.5B
| $19K | ﹤0.01% |
118
-18
| -13% | -$2.9K |
|
597
PPG Industries
PPG
$24.7B
| $19K | ﹤0.01% |
133
+13
| +11% | +$1.86K |
|
598
Root
ROOT
$1.52B
| $19K | ﹤0.01% |
308
| – | – |
|
599
Affirm
AFRM
$28.8B
| $18K | ﹤0.01% |
479
| – | – |
|
600
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $18K | ﹤0.01% |
2,230
| – | – |
|