CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-0.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$793M
AUM Growth
-$13M
(-1.6%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
374
Reduced
238
Closed
105
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$780K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$723K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$608K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$579K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$489K |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
+$7.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$568K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$380K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$318K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$318K |
Sector Composition
| 1 | Consumer Discretionary | 5.55% |
| 2 | Technology | 4.05% |
| 3 | Financials | 1.94% |
| 4 | Industrials | 1.54% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WisdomTree US Multifactor Fund
USMF
$407M
| $23K | ﹤0.01% |
465
| – | – |
|
602
White Mountains Insurance
WTM
$4.62B
| $23K | ﹤0.01% |
12
| – | – |
|
603
Match Group
MTCH
$9.19B
| $22K | ﹤0.01% |
664
-14
| -2% | -$464 |
|
604
Rockwell Automation
ROK
$38.6B
| $22K | ﹤0.01% |
76
+6
| +9% | +$1.74K |
|
605
Root
ROOT
$1.52B
| $22K | ﹤0.01% |
308
| – | – |
|
606
A.O. Smith
AOS
$10.1B
| $21K | ﹤0.01% |
304
| – | – |
|
607
AvidXchange
AVDX
$2.06B
| $21K | ﹤0.01% |
+2,000
| New | +$21K |
|
608
Global Payments
GPN
$21.1B
| $21K | ﹤0.01% |
185
-3
| -2% | -$341 |
|
609
KBR
KBR
$6.35B
| $21K | ﹤0.01% |
370
-6
| -2% | -$341 |
|
610
Moderna
MRNA
$9.52B
| $21K | ﹤0.01% |
507
+7
| +1% | +$290 |
|
611
Okta
OKTA
$16.5B
| $21K | ﹤0.01% |
265
| – | – |
|
612
Wintrust Financial
WTFC
$9.23B
| $21K | ﹤0.01% |
167
| – | – |
|
613
Brown & Brown
BRO
$30.8B
| $20K | ﹤0.01% |
198
-1
| -0.5% | -$101 |
|
614
Carlyle Group
CG
$23B
| $20K | ﹤0.01% |
390
| – | – |
|
615
C.H. Robinson
CHRW
$14.9B
| $20K | ﹤0.01% |
190
-1
| -0.5% | -$105 |
|
616
Dow Inc
DOW
$17.1B
| $20K | ﹤0.01% |
499
-380
| -43% | -$15.2K |
|
617
Consolidated Edison
ED
$35B
| $20K | ﹤0.01% |
221
+17
| +8% | +$1.54K |
|
618
HEICO Class A
HEI.A
$34.8B
| $20K | ﹤0.01% |
106
| – | – |
|
619
Gartner
IT
$18.7B
| $20K | ﹤0.01% |
42
| – | – |
|
620
Liberty Broadband Class A
LBRDA
$8.64B
| $20K | ﹤0.01% |
266
| – | – |
|
621
Microchip Technology
MCHP
$34.9B
| $20K | ﹤0.01% |
342
-124
| -27% | -$7.25K |
|
622
Marvell Technology
MRVL
$57.6B
| $20K | ﹤0.01% |
184
| – | – |
|
623
PPG Industries
PPG
$24.7B
| $20K | ﹤0.01% |
166
+63
| +61% | +$7.59K |
|
624
Village Super Market
VLGEA
$555M
| $20K | ﹤0.01% |
639
+153
| +31% | +$4.79K |
|
625
Williams Companies
WMB
$70.3B
| $20K | ﹤0.01% |
378
| – | – |
|