CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-0.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$793M
AUM Growth
-$13M
(-1.6%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
374
Reduced
238
Closed
105
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$780K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$723K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$608K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$579K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$489K |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
+$7.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$568K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$380K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$318K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$318K |
Sector Composition
| 1 | Consumer Discretionary | 5.55% |
| 2 | Technology | 4.05% |
| 3 | Financials | 1.94% |
| 4 | Industrials | 1.54% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nucor
NUE
$32.6B
| $13K | ﹤0.01% |
109
+86
| +374% | +$10.3K |
|
727
Rexford Industrial Realty
REXR
$10.1B
| $13K | ﹤0.01% |
333
+104
| +45% | +$4.06K |
|
728
Sysco
SYY
$38.3B
| $13K | ﹤0.01% |
174
+72
| +71% | +$5.38K |
|
729
Tapestry
TPR
$21.9B
| $13K | ﹤0.01% |
200
| – | – |
|
730
Verisk Analytics
VRSK
$36.7B
| $13K | ﹤0.01% |
46
+4
| +10% | +$1.13K |
|
731
Worthington Steel
WS
$1.63B
| $13K | ﹤0.01% |
399
+394
| +7,880% | +$12.8K |
|
|
EXE
732
Expand Energy Corporation Common Stock
EXE
$23B
| $13K | ﹤0.01% |
+127
| New | +$13K |
|
733
Alico
ALCO
$257M
| $12K | ﹤0.01% |
470
+398
| +553% | +$10.2K |
|
|
BRW
734
Saba Capital Income & Opportunities Fund
BRW
$348M
| $12K | ﹤0.01% |
1,622
| – | – |
|
735
Ginkgo Bioworks
DNA
$609M
| $12K | ﹤0.01% |
1,263
+1,247
| +7,794% | +$11.8K |
|
736
FirstEnergy
FE
$25B
| $12K | ﹤0.01% |
297
+60
| +25% | +$2.42K |
|
737
Freshpet
FRPT
$2.61B
| $12K | ﹤0.01% |
84
| – | – |
|
738
General Motors
GM
$54.6B
| $12K | ﹤0.01% |
225
| – | – |
|
739
Hippo Holdings
HIPO
$891M
| $12K | ﹤0.01% |
431
| – | – |
|
740
Hewlett Packard
HPE
$32.2B
| $12K | ﹤0.01% |
559
+1
| +0.2% | +$21 |
|
741
HubSpot
HUBS
$25.8B
| $12K | ﹤0.01% |
17
| – | – |
|
742
Jazz Pharmaceuticals
JAZZ
$7.7B
| $12K | ﹤0.01% |
99
+96
| +3,200% | +$11.6K |
|
|
JNPR
743
DELISTED
Juniper Networks
JNPR
| $12K | ﹤0.01% |
324
| – | – |
|
744
Merchants Bancorp
MBIN
$1.45B
| $12K | ﹤0.01% |
318
| – | – |
|
745
State Street
STT
$31.4B
| $12K | ﹤0.01% |
122
| – | – |
|
746
Sun Communities
SUI
$16.1B
| $12K | ﹤0.01% |
101
+57
| +130% | +$6.77K |
|
747
Texas Pacific Land
TPL
$21.6B
| $12K | ﹤0.01% |
11
| – | – |
|
748
Tradeweb Markets
TW
$25.3B
| $12K | ﹤0.01% |
90
| – | – |
|
749
Vertex Pharmaceuticals
VRTX
$99.6B
| $12K | ﹤0.01% |
31
-3
| -9% | -$1.16K |
|
750
WaFd
WAFD
$2.47B
| $12K | ﹤0.01% |
368
| – | – |
|