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 | |
|---|---|---|---|---|---|---|
776
Gartner
IT
$17.6B
| $9K | ﹤0.01% |
21
-3
| -13% | -$1.29K |
|
|
JWN
777
DELISTED
Nordstrom
JWN
| $9K | ﹤0.01% |
+425
| New | +$9K |
|
778
Nucor
NUE
$32.6B
| $9K | ﹤0.01% |
57
+10
| +21% | +$1.58K |
|
779
PG&E
PCG
$33.5B
| $9K | ﹤0.01% |
487
+352
| +261% | +$6.51K |
|
780
Invesco Global Water ETF
PIO
$274M
| $9K | ﹤0.01% |
229
| – | – |
|
|
REFI
781
Chicago Atlantic Real Estate Finance
REFI
$282M
| $9K | ﹤0.01% |
568
+56
| +11% | +$887 |
|
782
SSR Mining
SSRM
$4.46B
| $9K | ﹤0.01% |
2,036
+1,156
| +131% | +$5.11K |
|
783
State Street
STT
$31.4B
| $9K | ﹤0.01% |
122
+1
| +0.8% | +$74 |
|
784
Tapestry
TPR
$21.9B
| $9K | ﹤0.01% |
200
+185
| +1,233% | +$8.33K |
|
785
VF Corp
VFC
$5.85B
| $9K | ﹤0.01% |
661
-171
| -21% | -$2.33K |
|
786
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $9K | ﹤0.01% |
84
| – | – |
|
787
Waste Connections
WCN
$45.3B
| $9K | ﹤0.01% |
54
-3
| -5% | -$500 |
|
|
SRCL
788
DELISTED
Stericycle Inc
SRCL
| $9K | ﹤0.01% |
153
+65
| +74% | +$3.82K |
|
|
HA
789
DELISTED
Hawaiian Holdings, Inc.
HA
| $9K | ﹤0.01% |
702
| – | – |
|
790
Arch Capital
ACGL
$33.8B
| $8K | ﹤0.01% |
76
| – | – |
|
791
Ameriprise Financial
AMP
$46.4B
| $8K | ﹤0.01% |
18
-1
| -5% | -$444 |
|
|
AZEK
792
DELISTED
The AZEK Co
AZEK
| $8K | ﹤0.01% |
192
| – | – |
|
793
Bright Horizons
BFAM
$6.36B
| $8K | ﹤0.01% |
70
+18
| +35% | +$2.06K |
|
794
Bankunited
BKU
$2.9B
| $8K | ﹤0.01% |
279
| – | – |
|
795
CrowdStrike
CRWD
$107B
| $8K | ﹤0.01% |
21
-2
| -9% | -$762 |
|
796
Element Solutions
ESI
$6.24B
| $8K | ﹤0.01% |
283
+171
| +153% | +$4.83K |
|
797
Evergy
EVRG
$16.5B
| $8K | ﹤0.01% |
149
-11
| -7% | -$591 |
|
798
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $8K | ﹤0.01% |
292
+1
| +0.3% | +$27 |
|
799
Flowers Foods
FLO
$3.02B
| $8K | ﹤0.01% |
377
-121
| -24% | -$2.57K |
|
800
Hilton Grand Vacations
HGV
$3.99B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|