CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+7.54%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$767M
AUM Growth
+$54.8M
(+7.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,613
New
187
Increased
609
Reduced
155
Closed
65
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$943K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$560K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$527K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.44M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$680K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$596K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$499K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$498K |
Sector Composition
| 1 | Consumer Discretionary | 8.45% |
| 2 | Technology | 3.38% |
| 3 | Financials | 1.71% |
| 4 | Industrials | 1.58% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$11.8B
| $10K | ﹤0.01% |
55
+8
| +17% | +$1.46K |
|
|
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
| $10K | ﹤0.01% |
484
-6
| -1% | -$124 |
|
728
Waste Connections
WCN
$45.3B
| $10K | ﹤0.01% |
57
+3
| +6% | +$526 |
|
729
Agilent Technologies
A
$35.3B
| $9K | ﹤0.01% |
59
+6
| +11% | +$915 |
|
730
AutoZone
AZO
$71.2B
| $9K | ﹤0.01% |
3
+1
| +50% | +$3K |
|
731
Cleveland-Cliffs
CLF
$5.58B
| $9K | ﹤0.01% |
381
+22
| +6% | +$520 |
|
732
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $9K | ﹤0.01% |
224
| – | – |
|
733
89bio
ETNB
$1.25B
| $9K | ﹤0.01% |
798
| – | – |
|
734
Evergy
EVRG
$16.5B
| $9K | ﹤0.01% |
160
-81
| -34% | -$4.56K |
|
735
Fidelity Limited Term Bond ETF
FLTB
$264M
| $9K | ﹤0.01% |
188
| – | – |
|
736
Fidelity National Financial
FNF
$16.1B
| $9K | ﹤0.01% |
174
| – | – |
|
737
Gen Digital
GEN
$18.2B
| $9K | ﹤0.01% |
393
-11
| -3% | -$252 |
|
738
Halliburton
HAL
$19.2B
| $9K | ﹤0.01% |
231
+172
| +292% | +$6.7K |
|
739
Hasbro
HAS
$10.9B
| $9K | ﹤0.01% |
153
+10
| +7% | +$588 |
|
740
Hershey
HSY
$37.6B
| $9K | ﹤0.01% |
44
+32
| +267% | +$6.55K |
|
741
Kennametal
KMT
$1.59B
| $9K | ﹤0.01% |
374
| – | – |
|
742
Labcorp
LH
$22.8B
| $9K | ﹤0.01% |
41
+3
| +8% | +$659 |
|
743
NIO
NIO
$12.8B
| $9K | ﹤0.01% |
2,000
| – | – |
|
744
Nucor
NUE
$32.6B
| $9K | ﹤0.01% |
47
| – | – |
|
745
Roku
ROKU
$13.9B
| $9K | ﹤0.01% |
140
+14
| +11% | +$900 |
|
746
State Street
STT
$31.6B
| $9K | ﹤0.01% |
121
+9
| +8% | +$669 |
|
747
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $9K | ﹤0.01% |
84
| – | – |
|
748
Vistra
VST
$70.3B
| $9K | ﹤0.01% |
130
+10
| +8% | +$692 |
|
749
WEX
WEX
$5.83B
| $9K | ﹤0.01% |
38
| – | – |
|
750
Weyerhaeuser
WY
$18.1B
| $9K | ﹤0.01% |
240
+11
| +5% | +$413 |
|