CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+6.44%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$806M
AUM Growth
+$35.8M
(+4.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,671
New
86
Increased
356
Reduced
348
Closed
117
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.68M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$961K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$896K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$877K |
Sector Composition
| 1 | Consumer Discretionary | 7.49% |
| 2 | Technology | 3.86% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.62% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$35.4B
| $21K | ﹤0.01% |
204
| – | – |
|
602
Hershey
HSY
$37.6B
| $21K | ﹤0.01% |
108
-32
| -23% | -$6.22K |
|
603
Gartner
IT
$18.6B
| $21K | ﹤0.01% |
42
+21
| +100% | +$10.5K |
|
604
Jacobs Solutions
J
$17.4B
| $21K | ﹤0.01% |
163
-32
| -16% | -$4.12K |
|
605
Medical Properties Trust
MPW
$2.77B
| $21K | ﹤0.01% |
3,513
-8
| -0.2% | -$48 |
|
606
Valvoline
VVV
$4.96B
| $21K | ﹤0.01% |
492
| – | – |
|
607
Solventum
SOLV
$12.6B
| $21K | ﹤0.01% |
304
-7
| -2% | -$484 |
|
608
Affirm
AFRM
$28.4B
| $20K | ﹤0.01% |
485
+6
| +1% | +$247 |
|
609
CrowdStrike
CRWD
$105B
| $20K | ﹤0.01% |
73
+52
| +248% | +$14.2K |
|
610
California Water Service
CWT
$2.81B
| $20K | ﹤0.01% |
362
| – | – |
|
611
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $20K | ﹤0.01% |
490
| – | – |
|
612
KKR & Co
KKR
$121B
| $20K | ﹤0.01% |
156
+81
| +108% | +$10.4K |
|
613
Liberty Broadband Class A
LBRDA
$8.57B
| $20K | ﹤0.01% |
266
| – | – |
|
614
MongoDB
MDB
$26.4B
| $20K | ﹤0.01% |
74
-1
| -1% | -$270 |
|
615
Okta
OKTA
$16.1B
| $20K | ﹤0.01% |
265
| – | – |
|
616
GeneDx Holdings
WGS
$3.81B
| $20K | ﹤0.01% |
466
+3
| +0.6% | +$129 |
|
617
White Mountains Insurance
WTM
$4.63B
| $20K | ﹤0.01% |
12
-5
| -29% | -$8.33K |
|
618
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $19K | ﹤0.01% |
2,230
| – | – |
|
619
Exelixis
EXEL
$10.2B
| $19K | ﹤0.01% |
731
| – | – |
|
620
General Mills
GIS
$27B
| $19K | ﹤0.01% |
261
-106
| -29% | -$7.72K |
|
621
Global Payments
GPN
$21.3B
| $19K | ﹤0.01% |
188
+6
| +3% | +$606 |
|
622
Rockwell Automation
ROK
$38.2B
| $19K | ﹤0.01% |
70
+1
| +1% | +$271 |
|
623
Weyerhaeuser
WY
$18.9B
| $19K | ﹤0.01% |
565
+150
| +36% | +$5.04K |
|
624
Albemarle
ALB
$9.6B
| $18K | ﹤0.01% |
+187
| New | +$18K |
|
625
Centene
CNC
$14.2B
| $18K | ﹤0.01% |
235
| – | – |
|