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 | |
|---|---|---|---|---|---|---|
601
Biogen
BIIB
$20.7B
| $23K | ﹤0.01% |
180
-68
| -27% | -$8.69K |
|
602
Bio-Rad Laboratories Class A
BIO
$7.79B
| $23K | ﹤0.01% |
95
+4
| +4% | +$968 |
|
603
Dow Inc
DOW
$16.8B
| $23K | ﹤0.01% |
863
+430
| +99% | +$11.5K |
|
604
Morningstar
MORN
$10.8B
| $23K | ﹤0.01% |
72
+2
| +3% | +$639 |
|
605
The Mosaic Company
MOS
$10.3B
| $23K | ﹤0.01% |
642
-231
| -26% | -$8.28K |
|
606
Saic
SAIC
$4.71B
| $23K | ﹤0.01% |
206
| – | – |
|
607
Brown & Brown
BRO
$31.3B
| $22K | ﹤0.01% |
198
-20
| -9% | -$2.22K |
|
608
Five Below
FIVE
$8.4B
| $22K | ﹤0.01% |
165
+112
| +211% | +$14.9K |
|
609
iShares US Financial Services ETF
IYG
$1.9B
| $22K | ﹤0.01% |
251
| – | – |
|
610
White Mountains Insurance
WTM
$4.52B
| $22K | ﹤0.01% |
12
| – | – |
|
611
BP
BP
$87.3B
| $21K | ﹤0.01% |
718
+293
| +69% | +$8.57K |
|
612
Carlyle Group
CG
$23.1B
| $21K | ﹤0.01% |
399
+9
| +2% | +$474 |
|
613
Chord Energy
CHRD
$5.9B
| $21K | ﹤0.01% |
217
+215
| +10,750% | +$20.8K |
|
|
CTO
614
CTO Realty Growth
CTO
$565M
| $21K | ﹤0.01% |
1,194
+675
| +130% | +$11.9K |
|
615
Jacobs Solutions
J
$17.3B
| $21K | ﹤0.01% |
159
+4
| +3% | +$528 |
|
616
Kforce
KFRC
$573M
| $21K | ﹤0.01% |
515
| – | – |
|
617
Match Group
MTCH
$9.27B
| $21K | ﹤0.01% |
664
| – | – |
|
618
Sensient Technologies
SXT
$4.8B
| $21K | ﹤0.01% |
211
| – | – |
|
619
Vertex Pharmaceuticals
VRTX
$101B
| $21K | ﹤0.01% |
48
| – | – |
|
620
Wintrust Financial
WTFC
$9.25B
| $21K | ﹤0.01% |
167
| – | – |
|
621
AES
AES
$9.05B
| $20K | ﹤0.01% |
1,910
+1,077
| +129% | +$11.3K |
|
622
A.O. Smith
AOS
$10.3B
| $20K | ﹤0.01% |
304
| – | – |
|
623
AvidXchange
AVDX
$2.06B
| $20K | ﹤0.01% |
2,000
| – | – |
|
624
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $20K | ﹤0.01% |
2,279
+49
| +2% | +$430 |
|
625
Beazer Homes USA
BZH
$778M
| $20K | ﹤0.01% |
903
+11
| +1% | +$244 |
|