CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-3.66%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$653M
AUM Growth
-$16.6M
(-2.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,544
New
101
Increased
246
Reduced
232
Closed
100
Top Buys
| 1 |
Stellantis
STLA
|
+$5.31M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.97M |
| 3 |
DraftKings
DKNG
|
+$2.09M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$637K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$612K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.17M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$467K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$349K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$255K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$176K |
Sector Composition
| 1 | Consumer Discretionary | 9.19% |
| 2 | Technology | 3.25% |
| 3 | Financials | 1.58% |
| 4 | Industrials | 1.51% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CAE Inc
CAE
$8.44B
| $15K | ﹤0.01% |
625
| – | – |
|
602
Ashland
ASH
$2.42B
| $15K | ﹤0.01% |
178
| – | – |
|
603
Bio-Rad Laboratories Class A
BIO
$7.49B
| $15K | ﹤0.01% |
43
+12
| +39% | +$4.19K |
|
604
Evergy
EVRG
$16.5B
| $15K | ﹤0.01% |
303
-28
| -8% | -$1.39K |
|
605
Kellanova
K
$27.5B
| $15K | ﹤0.01% |
266
-42
| -14% | -$2.37K |
|
606
Markel Group
MKL
$24.3B
| $15K | ﹤0.01% |
10
| – | – |
|
607
NI Holdings
NODK
$275M
| $15K | ﹤0.01% |
+1,152
| New | +$15K |
|
608
Realty Income
O
$54.4B
| $15K | ﹤0.01% |
296
+95
| +47% | +$4.81K |
|
609
PBF Energy
PBF
$3.26B
| $15K | ﹤0.01% |
281
| – | – |
|
610
SLM Corp
SLM
$6.01B
| $15K | ﹤0.01% |
1,134
-3
| -0.3% | -$40 |
|
611
Teladoc Health
TDOC
$1.32B
| $15K | ﹤0.01% |
817
-443
| -35% | -$8.13K |
|
612
Wabash National
WNC
$461M
| $15K | ﹤0.01% |
704
| – | – |
|
613
White Mountains Insurance
WTM
$4.53B
| $15K | ﹤0.01% |
10
| – | – |
|
614
Motorola Solutions
MSI
$80.3B
| $14K | ﹤0.01% |
50
| – | – |
|
615
Alibaba
BABA
$343B
| $14K | ﹤0.01% |
158
| – | – |
|
616
Brown & Brown
BRO
$30.5B
| $14K | ﹤0.01% |
195
| – | – |
|
617
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $14K | ﹤0.01% |
647
| – | – |
|
618
Garmin
GRMN
$45.4B
| $14K | ﹤0.01% |
136
| – | – |
|
619
KeyCorp
KEY
$21.1B
| $14K | ﹤0.01% |
1,259
+20
| +2% | +$222 |
|
620
Kimbell Royalty Partners
KRP
$1.29B
| $14K | ﹤0.01% |
900
| – | – |
|
621
Southwest Airlines
LUV
$16.3B
| $14K | ﹤0.01% |
500
-4
| -0.8% | -$112 |
|
622
LyondellBasell Industries
LYB
$17.5B
| $14K | ﹤0.01% |
150
| – | – |
|
623
Navient
NAVI
$1.29B
| $14K | ﹤0.01% |
786
| – | – |
|
624
PPG Industries
PPG
$24.6B
| $14K | ﹤0.01% |
111
+2
| +2% | +$252 |
|
625
QuantumScape
QS
$4.73B
| $14K | ﹤0.01% |
2,041
| – | – |
|