CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+0.95%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$771M
AUM Growth
+$3.39M
(+0.44%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,717
New
169
Increased
531
Reduced
344
Closed
131
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$943K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$509K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$502K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$452K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$376K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$2.6M |
| 2 |
US Global Jets ETF
JETS
|
+$1.13M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$954K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$573K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$491K |
Sector Composition
| 1 | Consumer Discretionary | 7.43% |
| 2 | Technology | 3.84% |
| 3 | Financials | 1.7% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Northwest Bancshares
NWBI
$1.86B
| $14K | ﹤0.01% |
1,175
+762
| +185% | +$9.08K |
|
677
Old Republic International
ORI
$10B
| $14K | ﹤0.01% |
448
| – | – |
|
678
Regeneron Pharmaceuticals
REGN
$59B
| $14K | ﹤0.01% |
13
| – | – |
|
679
Richmond Mutual Bancorp
RMBI
$141M
| $14K | ﹤0.01% |
1,184
+536
| +83% | +$6.34K |
|
680
Sealed Air
SEE
$4.86B
| $14K | ﹤0.01% |
406
-15
| -4% | -$517 |
|
681
Steris
STE
$24.5B
| $14K | ﹤0.01% |
65
+63
| +3,150% | +$13.6K |
|
682
Valero Energy
VLO
$48.9B
| $14K | ﹤0.01% |
88
+65
| +283% | +$10.3K |
|
683
Verra Mobility
VRRM
$3.9B
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
684
Vertiv
VRT
$48B
| $14K | ﹤0.01% |
161
+82
| +104% | +$7.13K |
|
685
Agilent Technologies
A
$36.3B
| $13K | ﹤0.01% |
97
+38
| +64% | +$5.09K |
|
686
Enbridge
ENB
$105B
| $13K | ﹤0.01% |
379
| – | – |
|
687
Liberty Media Series C
FWONK
$25.5B
| $13K | ﹤0.01% |
174
+7
| +4% | +$523 |
|
688
International Paper
IP
$25B
| $13K | ﹤0.01% |
294
+107
| +57% | +$4.73K |
|
689
Ingersoll Rand
IR
$31.9B
| $13K | ﹤0.01% |
146
-7
| -5% | -$623 |
|
690
Iridium Communications
IRDM
$2.04B
| $13K | ﹤0.01% |
480
+456
| +1,900% | +$12.4K |
|
691
iShares Core S&P US Value ETF
IUSV
$22B
| $13K | ﹤0.01% |
153
| – | – |
|
692
Merchants Bancorp
MBIN
$1.51B
| $13K | ﹤0.01% |
318
| – | – |
|
693
PBF Energy
PBF
$3.29B
| $13K | ﹤0.01% |
281
| – | – |
|
694
Sunrun
RUN
$3.7B
| $13K | ﹤0.01% |
1,137
+759
| +201% | +$8.68K |
|
695
SL Green Realty
SLG
$4.32B
| $13K | ﹤0.01% |
234
| – | – |
|
696
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $13K | ﹤0.01% |
275
| – | – |
|
697
SS&C Technologies
SSNC
$21.7B
| $13K | ﹤0.01% |
212
+52
| +33% | +$3.19K |
|
698
Village Super Market
VLGEA
$554M
| $13K | ﹤0.01% |
486
| – | – |
|
699
Verisk Analytics
VRSK
$38.1B
| $13K | ﹤0.01% |
48
+29
| +153% | +$7.85K |
|
700
Warner Bros
WBD
$30.4B
| $13K | ﹤0.01% |
1,750
-339
| -16% | -$2.52K |
|