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 | |
|---|---|---|---|---|---|---|
776
WESCO International
WCC
$10.5B
| $8K | ﹤0.01% |
46
| – | – |
|
|
GTM
777
ZoomInfo Technologies
GTM
$3.63B
| $8K | ﹤0.01% |
471
+414
| +726% | +$7.03K |
|
778
Arch Capital
ACGL
$33.8B
| $7K | ﹤0.01% |
76
+7
| +10% | +$645 |
|
779
Ally Financial
ALLY
$12.7B
| $7K | ﹤0.01% |
174
| – | – |
|
780
AST SpaceMobile
ASTS
$10.1B
| $7K | ﹤0.01% |
+2,304
| New | +$7K |
|
781
Atea Pharmaceuticals
AVIR
$250M
| $7K | ﹤0.01% |
+1,641
| New | +$7K |
|
782
BCE
BCE
$22.5B
| $7K | ﹤0.01% |
203
| – | – |
|
783
Builders FirstSource
BLDR
$15.5B
| $7K | ﹤0.01% |
33
+3
| +10% | +$636 |
|
784
Community Bank
CBU
$3.13B
| $7K | ﹤0.01% |
147
+44
| +43% | +$2.1K |
|
785
ChargePoint
CHPT
$235M
| $7K | ﹤0.01% |
+176
| New | +$7K |
|
786
CrowdStrike
CRWD
$107B
| $7K | ﹤0.01% |
23
+4
| +21% | +$1.22K |
|
787
DigitalOcean
DOCN
$3.11B
| $7K | ﹤0.01% |
+183
| New | +$7K |
|
788
eHealth
EHTH
$115M
| $7K | ﹤0.01% |
1,229
-497
| -29% | -$2.83K |
|
789
First American
FAF
$6.74B
| $7K | ﹤0.01% |
118
| – | – |
|
790
Ferguson
FERG
$45B
| $7K | ﹤0.01% |
30
+2
| +7% | +$467 |
|
791
W.W. Grainger
GWW
$47.5B
| $7K | ﹤0.01% |
7
| – | – |
|
|
HES
792
DELISTED
Hess
HES
| $7K | ﹤0.01% |
48
+14
| +41% | +$2.04K |
|
793
International Paper
IP
$24.5B
| $7K | ﹤0.01% |
187
+21
| +13% | +$786 |
|
|
JNPR
794
DELISTED
Juniper Networks
JNPR
| $7K | ﹤0.01% |
183
+26
| +17% | +$995 |
|
795
Keysight
KEYS
$29.3B
| $7K | ﹤0.01% |
45
+20
| +80% | +$3.11K |
|
796
Lucid Motors
LCID
$5.97B
| $7K | ﹤0.01% |
+249
| New | +$7K |
|
797
Lumentum
LITE
$11.5B
| $7K | ﹤0.01% |
151
+15
| +11% | +$695 |
|
798
Mohawk Industries
MHK
$8.41B
| $7K | ﹤0.01% |
55
+5
| +10% | +$636 |
|
799
MKS Inc. Common Stock
MKSI
$7.43B
| $7K | ﹤0.01% |
56
| – | – |
|
800
Newmont
NEM
$86.2B
| $7K | ﹤0.01% |
186
-144
| -44% | -$5.42K |
|