CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-4.31%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$601M
AUM Growth
-$18.3M
(-2.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
1,335
New
352
Increased
333
Reduced
159
Closed
214
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$964K |
| 3 |
Microsoft
MSFT
|
+$415K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$372K |
| 5 |
Blackrock
BLK
|
+$329K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 1.44% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
751
DELISTED
The AZEK Co
AZEK
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
752
BridgeBio Pharma
BBIO
$10.2B
| $1K | ﹤0.01% |
+91
| New | +$1K |
|
753
Baker Hughes
BKR
$44.8B
| $1K | ﹤0.01% |
25
| – | – |
|
754
Boston Scientific
BSX
$160B
| $1K | ﹤0.01% |
31
+14
| +82% | +$452 |
|
755
BWX Technologies
BWXT
$14.8B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
756
BlueLinx
BXC
$622M
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
757
Boston Properties
BXP
$11.5B
| $1K | ﹤0.01% |
5
| – | – |
|
758
Commerce Bancshares
CBSH
$8.04B
| $1K | ﹤0.01% |
15
+8
| +114% | +$533 |
|
759
Carnival Corp
CCL
$42.8B
| $1K | ﹤0.01% |
41
+10
| +32% | +$244 |
|
760
CF Industries
CF
$13.7B
| $1K | ﹤0.01% |
12
| – | – |
|
761
Cognex
CGNX
$7.45B
| $1K | ﹤0.01% |
9
+7
| +350% | +$778 |
|
762
Churchill Downs
CHDN
$6.85B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
763
Chegg
CHGG
$168M
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
764
ChargePoint
CHPT
$245M
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
765
Cincinnati Financial
CINF
$24B
| $1K | ﹤0.01% |
4
| – | – |
|
766
CNA Financial
CNA
$12.8B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
767
Copa Holdings
CPA
$4.69B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
768
Campbell Soup
CPB
$10.1B
| $1K | ﹤0.01% |
18
+12
| +200% | +$667 |
|
769
Copart
CPRT
$46.5B
| $1K | ﹤0.01% |
44
+32
| +267% | +$727 |
|
770
Carter's
CRI
$1.05B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
771
Cirrus Logic
CRUS
$5.98B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
772
Dollar Tree
DLTR
$19.6B
| $1K | ﹤0.01% |
8
+4
| +100% | +$500 |
|
773
Dynatrace
DT
$15.3B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
774
DaVita
DVA
$9.77B
| $1K | ﹤0.01% |
5
| – | – |
|
775
New Oriental
EDU
$8.51B
| $1K | ﹤0.01% |
62
| – | – |
|