CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+6.44%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$806M
AUM Growth
+$35.8M
(+4.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,671
New
86
Increased
356
Reduced
348
Closed
117
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$901K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$872K |
| 3 |
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
|
+$825K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$783K |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
+$595K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.68M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$961K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$896K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$877K |
Sector Composition
| 1 | Consumer Discretionary | 7.49% |
| 2 | Technology | 3.86% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.62% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Workday
WDAY
$61.1B
| $13K | ﹤0.01% |
55
-34
| -38% | -$8.04K |
|
|
BRW
727
Saba Capital Income & Opportunities Fund
BRW
$349M
| $12K | ﹤0.01% |
1,622
| – | – |
|
728
CAE Inc
CAE
$8.48B
| $12K | ﹤0.01% |
625
| – | – |
|
729
Celsius Holdings
CELH
$14.4B
| $12K | ﹤0.01% |
369
-5
| -1% | -$163 |
|
730
Choice Hotels
CHH
$5.24B
| $12K | ﹤0.01% |
92
+7
| +8% | +$913 |
|
731
First Solar
FSLR
$22.2B
| $12K | ﹤0.01% |
48
+2
| +4% | +$500 |
|
732
Kilroy Realty
KRC
$4.99B
| $12K | ﹤0.01% |
309
-1
| -0.3% | -$39 |
|
733
Lumentum
LITE
$11.4B
| $12K | ﹤0.01% |
196
-118
| -38% | -$7.22K |
|
734
Mativ Holdings
MATV
$672M
| $12K | ﹤0.01% |
679
| – | – |
|
735
M&T Bank
MTB
$31.1B
| $12K | ﹤0.01% |
70
| – | – |
|
736
Navient
NAVI
$1.33B
| $12K | ﹤0.01% |
786
| – | – |
|
737
ON Semiconductor
ON
$19.9B
| $12K | ﹤0.01% |
160
+65
| +68% | +$4.88K |
|
738
Rexford Industrial Realty
REXR
$10.1B
| $12K | ﹤0.01% |
229
| – | – |
|
739
Root
ROOT
$1.5B
| $12K | ﹤0.01% |
308
| – | – |
|
740
Universal Health Services
UHS
$11.8B
| $12K | ﹤0.01% |
53
+1
| +2% | +$226 |
|
741
GE Vernova
GEV
$174B
| $12K | ﹤0.01% |
48
+1
| +2% | +$250 |
|
742
AES
AES
$9.14B
| $11K | ﹤0.01% |
540
-171
| -24% | -$3.48K |
|
743
Allegion
ALLE
$14.7B
| $11K | ﹤0.01% |
75
| – | – |
|
744
Cable One
CABO
$902M
| $11K | ﹤0.01% |
32
+29
| +967% | +$9.97K |
|
745
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $11K | ﹤0.01% |
162
| – | – |
|
746
Clorox
CLX
$15.2B
| $11K | ﹤0.01% |
68
+3
| +5% | +$485 |
|
747
Cencora
COR
$58.3B
| $11K | ﹤0.01% |
50
-27
| -35% | -$5.94K |
|
748
CoStar Group
CSGP
$37.3B
| $11K | ﹤0.01% |
+143
| New | +$11K |
|
749
Deckers Outdoor
DECK
$17.2B
| $11K | ﹤0.01% |
66
-18
| -21% | -$3K |
|
750
FirstCash
FCFS
$6.46B
| $11K | ﹤0.01% |
97
| – | – |
|