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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$30.8B
| $18K | ﹤0.01% |
205
+10
| +5% | +$878 |
|
602
Chubb
CB
$110B
| $18K | ﹤0.01% |
68
+7
| +11% | +$1.85K |
|
603
Coterra Energy
CTRA
$18.2B
| $18K | ﹤0.01% |
651
+33
| +5% | +$912 |
|
|
LSEA
604
DELISTED
Landsea Homes
LSEA
| $18K | ﹤0.01% |
1,262
| – | – |
|
605
Warner Bros
WBD
$30.4B
| $18K | ﹤0.01% |
2,089
-503
| -19% | -$4.33K |
|
606
Ametek
AME
$43.3B
| $17K | ﹤0.01% |
94
+9
| +11% | +$1.63K |
|
607
Ashland
ASH
$2.44B
| $17K | ﹤0.01% |
178
| – | – |
|
608
Bank of New York Mellon
BK
$73.9B
| $17K | ﹤0.01% |
291
+49
| +20% | +$2.86K |
|
609
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $17K | ﹤0.01% |
647
| – | – |
|
610
California Water Service
CWT
$2.76B
| $17K | ﹤0.01% |
362
| – | – |
|
611
Equinix
EQIX
$76.3B
| $17K | ﹤0.01% |
20
+3
| +18% | +$2.55K |
|
612
Exelixis
EXEL
$10.3B
| $17K | ﹤0.01% |
736
+11
| +2% | +$254 |
|
613
Huntsman Corp
HUN
$1.95B
| $17K | ﹤0.01% |
672
+13
| +2% | +$329 |
|
614
Nasdaq
NDAQ
$54.4B
| $17K | ﹤0.01% |
266
+139
| +109% | +$8.88K |
|
615
SoFi Technologies
SOFI
$31.1B
| $17K | ﹤0.01% |
2,386
+831
| +53% | +$5.92K |
|
616
T Rowe Price
TROW
$23.5B
| $17K | ﹤0.01% |
141
+5
| +4% | +$603 |
|
617
Wintrust Financial
WTFC
$9.23B
| $17K | ﹤0.01% |
167
| – | – |
|
|
AGR
618
DELISTED
Avangrid, Inc.
AGR
| $17K | ﹤0.01% |
468
+307
| +191% | +$11.2K |
|
619
Vanguard Financials ETF
VFH
$12.8B
| $16K | ﹤0.01% |
+154
| New | +$16K |
|
620
American Homes 4 Rent
AMH
$12.8B
| $16K | ﹤0.01% |
424
-194
| -31% | -$7.32K |
|
621
Arista Networks
ANET
$178B
| $16K | ﹤0.01% |
224
+20
| +10% | +$1.43K |
|
622
Vanguard Total Bond Market
BND
$135B
| $16K | ﹤0.01% |
215
| – | – |
|
623
Exelon
EXC
$43.5B
| $16K | ﹤0.01% |
426
+14
| +3% | +$526 |
|
624
HEICO Class A
HEI.A
$34.8B
| $16K | ﹤0.01% |
106
+5
| +5% | +$755 |
|
625
Hope Bancorp
HOPE
$1.41B
| $16K | ﹤0.01% |
1,418
| – | – |
|