CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$811M
AUM Growth
+$51.4M
(+6.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
1,686
New
179
Increased
408
Reduced
395
Closed
155
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$2.18M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.93M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 4.99% |
| 2 | Technology | 4.14% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 1.56% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
KBR
KBR
$6.32B
| $18K | ﹤0.01% |
370
| – | – |
|
652
Newmont
NEM
$85.1B
| $18K | ﹤0.01% |
317
-6
| -2% | -$341 |
|
653
Qorvo
QRVO
$8.1B
| $18K | ﹤0.01% |
+209
| New | +$18K |
|
654
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $18K | ﹤0.01% |
187
| – | – |
|
655
SS&C Technologies
SSNC
$21.6B
| $18K | ﹤0.01% |
212
| – | – |
|
656
Tapestry
TPR
$21.4B
| $18K | ﹤0.01% |
207
+7
| +4% | +$609 |
|
657
Valmont Industries
VMI
$7.46B
| $18K | ﹤0.01% |
54
| – | – |
|
658
Valvoline
VVV
$5.05B
| $18K | ﹤0.01% |
488
| – | – |
|
659
Warner Bros
WBD
$29.8B
| $18K | ﹤0.01% |
1,610
+17
| +1% | +$190 |
|
660
Workday
WDAY
$59.8B
| $18K | ﹤0.01% |
75
+18
| +32% | +$4.32K |
|
661
American International
AIG
$43.1B
| $17K | ﹤0.01% |
195
+3
| +2% | +$262 |
|
662
Buckle
BKE
$3.04B
| $17K | ﹤0.01% |
369
| – | – |
|
663
Bankwell Financial Group
BWFG
$351M
| $17K | ﹤0.01% |
458
| – | – |
|
664
CDW
CDW
$22.1B
| $17K | ﹤0.01% |
96
+70
| +269% | +$12.4K |
|
665
C.H. Robinson
CHRW
$14.9B
| $17K | ﹤0.01% |
182
-8
| -4% | -$747 |
|
666
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $17K | ﹤0.01% |
647
| – | – |
|
667
eBay
EBAY
$41.9B
| $17K | ﹤0.01% |
231
| – | – |
|
668
Enbridge
ENB
$106B
| $17K | ﹤0.01% |
379
| – | – |
|
669
Equinix
EQIX
$78B
| $17K | ﹤0.01% |
21
-16
| -43% | -$13K |
|
670
F5
FFIV
$18.7B
| $17K | ﹤0.01% |
58
| – | – |
|
671
General Mills
GIS
$26.5B
| $17K | ﹤0.01% |
+335
| New | +$17K |
|
672
Hormel Foods
HRL
$13.7B
| $17K | ﹤0.01% |
+550
| New | +$17K |
|
673
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $17K | ﹤0.01% |
112
| – | – |
|
674
Old Republic International
ORI
$9.82B
| $17K | ﹤0.01% |
448
| – | – |
|
675
Roku
ROKU
$13.7B
| $17K | ﹤0.01% |
198
-40
| -17% | -$3.43K |
|