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 | |
|---|---|---|---|---|---|---|
726
SoFi Technologies
SOFI
$31.4B
| $11K | ﹤0.01% |
1,612
-774
| -32% | -$5.28K |
|
727
Airbnb
ABNB
$75.8B
| $11K | ﹤0.01% |
70
+34
| +94% | +$5.34K |
|
|
BRW
728
Saba Capital Income & Opportunities Fund
BRW
$349M
| $11K | ﹤0.01% |
1,622
| – | – |
|
729
CubeSmart
CUBE
$9.33B
| $11K | ﹤0.01% |
253
+180
| +247% | +$7.83K |
|
730
Clearway Energy Class C
CWEN
$3.39B
| $11K | ﹤0.01% |
440
-12
| -3% | -$300 |
|
731
Devon Energy
DVN
$22.2B
| $11K | ﹤0.01% |
239
+212
| +785% | +$9.76K |
|
732
Freshpet
FRPT
$2.68B
| $11K | ﹤0.01% |
84
| – | – |
|
733
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11K | ﹤0.01% |
106
| – | – |
|
734
HubSpot
HUBS
$26.5B
| $11K | ﹤0.01% |
18
+2
| +13% | +$1.22K |
|
735
Kaiser Aluminum
KALU
$1.21B
| $11K | ﹤0.01% |
+130
| New | +$11K |
|
736
Kimco Realty
KIM
$15.1B
| $11K | ﹤0.01% |
584
-11
| -2% | -$207 |
|
737
Moelis & Co
MC
$5.4B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
738
M&T Bank
MTB
$31.1B
| $11K | ﹤0.01% |
70
+1
| +1% | +$157 |
|
739
Navient
NAVI
$1.33B
| $11K | ﹤0.01% |
786
| – | – |
|
740
Newmont
NEM
$85.2B
| $11K | ﹤0.01% |
268
+82
| +44% | +$3.37K |
|
741
Hanover Insurance
THG
$6.35B
| $11K | ﹤0.01% |
91
-1
| -1% | -$121 |
|
742
Vistra
VST
$69.9B
| $11K | ﹤0.01% |
125
-5
| -4% | -$440 |
|
743
Ventas
VTR
$31.5B
| $11K | ﹤0.01% |
221
+71
| +47% | +$3.53K |
|
744
WaFd
WAFD
$2.48B
| $11K | ﹤0.01% |
368
+121
| +49% | +$3.62K |
|
745
Choice Hotels
CHH
$5.24B
| $10K | ﹤0.01% |
85
| – | – |
|
746
FirstCash
FCFS
$6.46B
| $10K | ﹤0.01% |
97
| – | – |
|
747
F5
FFIV
$18.9B
| $10K | ﹤0.01% |
57
-5
| -8% | -$877 |
|
748
First Solar
FSLR
$22.2B
| $10K | ﹤0.01% |
46
+17
| +59% | +$3.7K |
|
749
General Motors
GM
$54.2B
| $10K | ﹤0.01% |
218
+129
| +145% | +$5.92K |
|
750
Hilton Worldwide
HLT
$64.7B
| $10K | ﹤0.01% |
44
+14
| +47% | +$3.18K |
|