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 | |
|---|---|---|---|---|---|---|
801
Heritage Insurance Holdings
HRTG
$683M
| $8K | ﹤0.01% |
1,062
| – | – |
|
802
Innovative Industrial Properties
IIPR
$1.58B
| $8K | ﹤0.01% |
76
| – | – |
|
803
KKR & Co
KKR
$124B
| $8K | ﹤0.01% |
75
-5
| -6% | -$533 |
|
804
Kennedy-Wilson Holdings
KW
$1.23B
| $8K | ﹤0.01% |
866
+735
| +561% | +$6.79K |
|
805
Labcorp
LH
$22.7B
| $8K | ﹤0.01% |
38
-3
| -7% | -$632 |
|
806
NIO
NIO
$12.8B
| $8K | ﹤0.01% |
2,000
| – | – |
|
807
Primerica
PRI
$8.74B
| $8K | ﹤0.01% |
34
+17
| +100% | +$4K |
|
808
Sysco
SYY
$38.3B
| $8K | ﹤0.01% |
118
-19
| -14% | -$1.29K |
|
809
TransDigm Group
TDG
$72.5B
| $8K | ﹤0.01% |
6
| – | – |
|
810
Zimmer Biomet
ZBH
$20.3B
| $8K | ﹤0.01% |
78
-6
| -7% | -$615 |
|
811
GE Vernova
GEV
$175B
| $8K | ﹤0.01% |
+47
| New | +$8K |
|
812
Assurant
AIZ
$10.6B
| $7K | ﹤0.01% |
45
+2
| +5% | +$311 |
|
813
Allete
ALE
$3.7B
| $7K | ﹤0.01% |
115
-78
| -40% | -$4.75K |
|
814
Ally Financial
ALLY
$12.7B
| $7K | ﹤0.01% |
175
+1
| +0.6% | +$40 |
|
|
ALX
815
Alexander's
ALX
$1.22B
| $7K | ﹤0.01% |
29
+4
| +16% | +$966 |
|
816
American Superconductor
AMSC
$2.32B
| $7K | ﹤0.01% |
+292
| New | +$7K |
|
817
Ball Corp
BALL
$13.6B
| $7K | ﹤0.01% |
113
-4
| -3% | -$248 |
|
818
Builders FirstSource
BLDR
$15.5B
| $7K | ﹤0.01% |
50
+17
| +52% | +$2.38K |
|
819
CAVA Group
CAVA
$7.56B
| $7K | ﹤0.01% |
+77
| New | +$7K |
|
820
Coeur Mining
CDE
$9.6B
| $7K | ﹤0.01% |
+1,268
| New | +$7K |
|
821
Ciena
CIEN
$18.4B
| $7K | ﹤0.01% |
143
+130
| +1,000% | +$6.36K |
|
822
Cohen & Steers
CNS
$3.63B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
823
Deluxe
DLX
$858M
| $7K | ﹤0.01% |
313
| – | – |
|
824
DaVita
DVA
$9.46B
| $7K | ﹤0.01% |
51
+5
| +11% | +$686 |
|
825
Enliven Therapeutics
ELVN
$1.14B
| $7K | ﹤0.01% |
+302
| New | +$7K |
|