CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-4.31%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$601M
AUM Growth
-$18.3M
(-2.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
1,335
New
352
Increased
333
Reduced
159
Closed
214
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$964K |
| 3 |
Microsoft
MSFT
|
$415K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$372K |
| 5 |
Blackrock
BLK
|
$329K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 1.44% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Homes 4 Rent
AMH
$12.9B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
602
Cable One
CABO
$922M
| $3K | ﹤0.01% |
+2
| New | +$3K |
|
603
Cadence Design Systems
CDNS
$95.6B
| $3K | ﹤0.01% |
16
+13
| +433% | +$2.44K |
|
604
Constellation Energy
CEG
$94.2B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
605
CME Group
CME
$94.4B
| $3K | ﹤0.01% |
12
+9
| +300% | +$2.25K |
|
606
Cerence
CRNC
$399M
| $3K | ﹤0.01% |
81
| – | – |
|
607
Cintas
CTAS
$82.4B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
608
Deere & Co
DE
$128B
| $3K | ﹤0.01% |
7
+4
| +133% | +$1.71K |
|
609
Elevance Health
ELV
$70.6B
| $3K | ﹤0.01% |
6
+4
| +200% | +$2K |
|
610
Fastenal
FAST
$55.1B
| $3K | ﹤0.01% |
106
+88
| +489% | +$2.49K |
|
611
Hershey
HSY
$37.6B
| $3K | ﹤0.01% |
14
+4
| +40% | +$857 |
|
612
Amplify Mobile Payments ETF
IPAY
$273M
| $3K | ﹤0.01% |
56
| – | – |
|
613
JB Hunt Transport Services
JBHT
$13.9B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
614
Marsh & McLennan
MMC
$100B
| $3K | ﹤0.01% |
19
+14
| +280% | +$2.21K |
|
615
Charles Schwab
SCHW
$167B
| $3K | ﹤0.01% |
31
+15
| +94% | +$1.45K |
|
616
J.M. Smucker
SJM
$12B
| $3K | ﹤0.01% |
25
-3
| -11% | -$360 |
|
617
Synopsys
SNPS
$111B
| $3K | ﹤0.01% |
9
+8
| +800% | +$2.67K |
|
618
Ultralife
ULBI
$119M
| $3K | ﹤0.01% |
580
| – | – |
|
619
Vontier
VNT
$6.37B
| $3K | ﹤0.01% |
+131
| New | +$3K |
|
620
Motorola Solutions
MSI
$79.8B
| $2K | ﹤0.01% |
10
+7
| +233% | +$1.4K |
|
621
Arthur J. Gallagher & Co
AJG
$76.7B
| $2K | ﹤0.01% |
9
+6
| +200% | +$1.33K |
|
622
Ametek
AME
$43.3B
| $2K | ﹤0.01% |
14
+11
| +367% | +$1.57K |
|
623
Amphenol
APH
$135B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
624
Brookfield Renewable
BEPC
$5.96B
| $2K | ﹤0.01% |
35
+28
| +400% | +$1.6K |
|
625
Peabody Energy
BTU
$2.33B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|