CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-4.31%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$601M
AUM Growth
-$18.3M
(-2.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
1,335
New
352
Increased
333
Reduced
159
Closed
214
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$964K |
| 3 |
Microsoft
MSFT
|
+$415K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$372K |
| 5 |
Blackrock
BLK
|
+$329K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 1.44% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Molson Coors Class B
TAP
$9.78B
| $1K | ﹤0.01% |
16
| – | – |
|
677
Tactile Systems Technology
TCMD
$305M
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
678
TransDigm Group
TDG
$73.9B
| $1K | ﹤0.01% |
2
+1
| +100% | +$500 |
|
679
Teradyne
TER
$18.3B
| $1K | ﹤0.01% |
8
+5
| +167% | +$625 |
|
680
Teleflex
TFX
$5.76B
| $1K | ﹤0.01% |
4
+3
| +300% | +$750 |
|
681
Team
TISI
$86.5M
| $1K | ﹤0.01% |
29
+10
| +53% | +$345 |
|
682
Timken Company
TKR
$5.3B
| $1K | ﹤0.01% |
9
+5
| +125% | +$556 |
|
683
Texas Pacific Land
TPL
$20.7B
| $1K | ﹤0.01% |
3
| – | – |
|
684
LendingTree
TREE
$988M
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
685
Trimble
TRMB
$19.1B
| $1K | ﹤0.01% |
13
+8
| +160% | +$615 |
|
686
TransUnion
TRU
$18.3B
| $1K | ﹤0.01% |
14
+9
| +180% | +$643 |
|
687
Toro Company
TTC
$7.71B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
688
Tetra Tech
TTEK
$9.22B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
689
United-Guardian
UG
$39.1M
| $1K | ﹤0.01% |
30
| – | – |
|
690
Ubiquiti
UI
$36.2B
| $1K | ﹤0.01% |
3
+1
| +50% | +$333 |
|
691
Ulta Beauty
ULTA
$23B
| $1K | ﹤0.01% |
2
| – | – |
|
692
United States Lime & Minerals
USLM
$3.53B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
693
Universal Insurance Holdings
UVE
$703M
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
694
UWM Holdings
UWMC
$1.4B
| $1K | ﹤0.01% |
307
+298
| +3,311% | +$971 |
|
695
VirnetX
VHC
$76.3M
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
696
Vertiv
VRT
$48B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
697
Viasat
VSAT
$4.14B
| $1K | ﹤0.01% |
14
+3
| +27% | +$214 |
|
698
Ventas
VTR
$31B
| $1K | ﹤0.01% |
9
| – | – |
|
699
Waste Connections
WCN
$45.7B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
700
Western Digital
WDC
$32.8B
| $1K | ﹤0.01% |
32
+19
| +146% | +$594 |
|