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 | |
|---|---|---|---|---|---|---|
801
Origin Bancorp
OBK
$1.18B
| $7K | ﹤0.01% |
224
| – | – |
|
802
Pultegroup
PHM
$26.7B
| $7K | ﹤0.01% |
56
+4
| +8% | +$500 |
|
803
Park-Ohio Holdings
PKOH
$310M
| $7K | ﹤0.01% |
249
| – | – |
|
804
Pool Corp
POOL
$11.9B
| $7K | ﹤0.01% |
18
| – | – |
|
805
Riot Platforms
RIOT
$6.06B
| $7K | ﹤0.01% |
+584
| New | +$7K |
|
806
Richmond Mutual Bancorp
RMBI
$140M
| $7K | ﹤0.01% |
648
| – | – |
|
807
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $7K | ﹤0.01% |
170
-545
| -76% | -$22.4K |
|
808
Recursion Pharmaceuticals
RXRX
$1.98B
| $7K | ﹤0.01% |
+704
| New | +$7K |
|
809
TD Synnex
SNX
$12.5B
| $7K | ﹤0.01% |
61
| – | – |
|
810
TransDigm Group
TDG
$72.5B
| $7K | ﹤0.01% |
6
+1
| +20% | +$1.17K |
|
811
Tidewater
TDW
$2.97B
| $7K | ﹤0.01% |
73
| – | – |
|
812
Teradyne
TER
$18.7B
| $7K | ﹤0.01% |
66
+6
| +10% | +$636 |
|
813
Vontier
VNT
$6.29B
| $7K | ﹤0.01% |
148
| – | – |
|
814
Viasat
VSAT
$3.91B
| $7K | ﹤0.01% |
+400
| New | +$7K |
|
815
Ventas
VTR
$31.5B
| $7K | ﹤0.01% |
150
+11
| +8% | +$513 |
|
816
WaFd
WAFD
$2.47B
| $7K | ﹤0.01% |
+247
| New | +$7K |
|
|
X
817
DELISTED
US Steel
X
| $7K | ﹤0.01% |
172
+15
| +10% | +$610 |
|
|
PFC
818
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7K | ﹤0.01% |
322
| – | – |
|
819
Airbnb
ABNB
$75.6B
| $6K | ﹤0.01% |
36
+6
| +20% | +$1K |
|
820
Archer Aviation
ACHR
$5.32B
| $6K | ﹤0.01% |
+1,325
| New | +$6K |
|
821
AGCO
AGCO
$8.02B
| $6K | ﹤0.01% |
51
+16
| +46% | +$1.88K |
|
822
Ares Management
ARES
$39.3B
| $6K | ﹤0.01% |
44
+5
| +13% | +$682 |
|
823
Arrow Electronics
ARW
$6.54B
| $6K | ﹤0.01% |
44
+5
| +13% | +$682 |
|
824
Avista
AVA
$2.94B
| $6K | ﹤0.01% |
165
| – | – |
|
825
Avantor
AVTR
$8.6B
| $6K | ﹤0.01% |
238
+20
| +9% | +$504 |
|