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 | |
|---|---|---|---|---|---|---|
701
Agree Realty
ADC
$8.04B
| $12K | ﹤0.01% |
196
+183
| +1,408% | +$11.2K |
|
702
AES
AES
$9.06B
| $12K | ﹤0.01% |
711
-39
| -5% | -$658 |
|
703
Ares Management
ARES
$38.7B
| $12K | ﹤0.01% |
92
+48
| +109% | +$6.26K |
|
704
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
| $12K | ﹤0.01% |
285
| – | – |
|
705
Bankwell Financial Group
BWFG
$346M
| $12K | ﹤0.01% |
458
+281
| +159% | +$7.36K |
|
706
CAE Inc
CAE
$8.54B
| $12K | ﹤0.01% |
625
| – | – |
|
707
Casey's General Stores
CASY
$19.4B
| $12K | ﹤0.01% |
31
+13
| +72% | +$5.03K |
|
708
Cboe Global Markets
CBOE
$24.5B
| $12K | ﹤0.01% |
72
-5
| -6% | -$833 |
|
709
Healthpeak Properties
DOC
$12.7B
| $12K | ﹤0.01% |
636
+582
| +1,078% | +$11K |
|
710
eBay
EBAY
$42.5B
| $12K | ﹤0.01% |
227
-8
| -3% | -$423 |
|
711
Gold Resource Corp
GORO
$107M
| $12K | ﹤0.01% |
33,126
| – | – |
|
|
HES
712
DELISTED
Hess
HES
| $12K | ﹤0.01% |
83
+35
| +73% | +$5.06K |
|
713
Hewlett Packard
HPE
$31.5B
| $12K | ﹤0.01% |
557
-13
| -2% | -$280 |
|
|
JNPR
714
DELISTED
Juniper Networks
JNPR
| $12K | ﹤0.01% |
324
+141
| +77% | +$5.22K |
|
|
LSEA
715
DELISTED
Landsea Homes
LSEA
| $12K | ﹤0.01% |
1,262
| – | – |
|
716
Mativ Holdings
MATV
$680M
| $12K | ﹤0.01% |
679
| – | – |
|
717
National Fuel Gas
NFG
$7.71B
| $12K | ﹤0.01% |
222
+32
| +17% | +$1.73K |
|
718
Palo Alto Networks
PANW
$132B
| $12K | ﹤0.01% |
72
+60
| +500% | +$10K |
|
719
SouthState Bank Corporation
SSB
$10.2B
| $12K | ﹤0.01% |
152
| – | – |
|
720
Ubiquiti
UI
$35.3B
| $12K | ﹤0.01% |
79
+75
| +1,875% | +$11.4K |
|
721
Viasat
VSAT
$4.04B
| $12K | ﹤0.01% |
957
+557
| +139% | +$6.98K |
|
722
GeneDx Holdings
WGS
$3.72B
| $12K | ﹤0.01% |
463
| – | – |
|
723
Weyerhaeuser
WY
$18.7B
| $12K | ﹤0.01% |
415
+175
| +73% | +$5.06K |
|
724
Rivian
RIVN
$16.9B
| $11K | ﹤0.01% |
838
-298
| -26% | -$3.91K |
|
725
TD Synnex
SNX
$12.4B
| $11K | ﹤0.01% |
94
+33
| +54% | +$3.86K |
|