CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+0.95%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$771M
AUM Growth
+$3.39M
(+0.44%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,717
New
169
Increased
531
Reduced
344
Closed
131
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$943K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$509K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$502K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$452K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$376K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$2.6M |
| 2 |
US Global Jets ETF
JETS
|
+$1.13M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$954K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$573K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$491K |
Sector Composition
| 1 | Consumer Discretionary | 7.43% |
| 2 | Technology | 3.84% |
| 3 | Financials | 1.7% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Crown Castle
CCI
$40.9B
| $23K | ﹤0.01% |
238
-25
| -10% | -$2.42K |
|
577
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $23K | ﹤0.01% |
320
| – | – |
|
578
Equinix
EQIX
$74.9B
| $23K | ﹤0.01% |
30
+10
| +50% | +$7.67K |
|
579
General Mills
GIS
$26.8B
| $23K | ﹤0.01% |
367
-51
| -12% | -$3.2K |
|
580
Garmin
GRMN
$46.1B
| $23K | ﹤0.01% |
141
+2
| +1% | +$326 |
|
581
Conagra Brands
CAG
$9.32B
| $22K | ﹤0.01% |
764
+99
| +15% | +$2.85K |
|
582
Jacobs Solutions
J
$17.3B
| $22K | ﹤0.01% |
195
+179
| +1,119% | +$20.2K |
|
583
Kellanova
K
$27.6B
| $22K | ﹤0.01% |
382
+17
| +5% | +$979 |
|
584
Seaboard Corp
SEB
$3.81B
| $22K | ﹤0.01% |
7
-1
| -13% | -$3.14K |
|
585
Aon
AON
$79.8B
| $21K | ﹤0.01% |
71
-8
| -10% | -$2.37K |
|
586
BWX Technologies
BWXT
$15B
| $21K | ﹤0.01% |
222
| – | – |
|
587
Chubb
CB
$111B
| $21K | ﹤0.01% |
82
+14
| +21% | +$3.59K |
|
588
Celsius Holdings
CELH
$14.3B
| $21K | ﹤0.01% |
374
+5
| +1% | +$281 |
|
589
Corteva
CTVA
$49.5B
| $21K | ﹤0.01% |
392
-12
| -3% | -$643 |
|
590
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $21K | ﹤0.01% |
250
| – | – |
|
591
Edison International
EIX
$20.5B
| $21K | ﹤0.01% |
298
-1
| -0.3% | -$70 |
|
592
Morningstar
MORN
$10.9B
| $21K | ﹤0.01% |
70
| – | – |
|
593
WisdomTree US Multifactor Fund
USMF
$408M
| $21K | ﹤0.01% |
465
| – | – |
|
594
Valvoline
VVV
$5.08B
| $21K | ﹤0.01% |
492
-11
| -2% | -$470 |
|
595
Baxter International
BAX
$12.4B
| $20K | ﹤0.01% |
598
-203
| -25% | -$6.79K |
|
596
IDEX
IEX
$12.4B
| $20K | ﹤0.01% |
99
+53
| +115% | +$10.7K |
|
597
MetLife
MET
$52.9B
| $20K | ﹤0.01% |
291
+13
| +5% | +$893 |
|
598
Match Group
MTCH
$9.33B
| $20K | ﹤0.01% |
664
-19
| -3% | -$572 |
|
599
Workday
WDAY
$61.9B
| $20K | ﹤0.01% |
89
+34
| +62% | +$7.64K |
|
600
Arista Networks
ANET
$176B
| $19K | ﹤0.01% |
212
-12
| -5% | -$1.08K |
|