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 | |
|---|---|---|---|---|---|---|
826
EnerSys
ENS
$3.92B
| $7K | ﹤0.01% |
63
| – | – |
|
827
GATX Corp
GATX
$6B
| $7K | ﹤0.01% |
+50
| New | +$7K |
|
828
Graco
GGG
$14.1B
| $7K | ﹤0.01% |
88
+6
| +7% | +$477 |
|
829
Hippo Holdings
HIPO
$891M
| $7K | ﹤0.01% |
431
+417
| +2,979% | +$6.77K |
|
830
Host Hotels & Resorts
HST
$12.1B
| $7K | ﹤0.01% |
362
-29
| -7% | -$561 |
|
831
Iovance Biotherapeutics
IOVA
$861M
| $7K | ﹤0.01% |
+885
| New | +$7K |
|
832
IQVIA
IQV
$31.3B
| $7K | ﹤0.01% |
34
+11
| +48% | +$2.27K |
|
833
Kennametal
KMT
$1.59B
| $7K | ﹤0.01% |
306
-68
| -18% | -$1.56K |
|
834
Knife River
KNF
$4.45B
| $7K | ﹤0.01% |
95
| – | – |
|
835
Marriott International Class A Common Stock
MAR
$71.2B
| $7K | ﹤0.01% |
31
+6
| +24% | +$1.36K |
|
836
NextNav
NN
$2.2B
| $7K | ﹤0.01% |
+886
| New | +$7K |
|
837
Origin Bancorp
OBK
$1.18B
| $7K | ﹤0.01% |
224
| – | – |
|
838
ON Semiconductor
ON
$19.7B
| $7K | ﹤0.01% |
95
+58
| +157% | +$4.27K |
|
839
Occidental Petroleum
OXY
$45.6B
| $7K | ﹤0.01% |
110
+18
| +20% | +$1.15K |
|
840
Prestige Consumer Healthcare
PBH
$3.2B
| $7K | ﹤0.01% |
107
+87
| +435% | +$5.69K |
|
841
PCB Bancorp
PCB
$308M
| $7K | ﹤0.01% |
424
+182
| +75% | +$3.01K |
|
842
PetMed Express
PETS
$56.4M
| $7K | ﹤0.01% |
+1,731
| New | +$7K |
|
843
Pool Corp
POOL
$11.9B
| $7K | ﹤0.01% |
23
+5
| +28% | +$1.52K |
|
844
RBB Bancorp
RBB
$333M
| $7K | ﹤0.01% |
359
| – | – |
|
845
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $7K | ﹤0.01% |
170
| – | – |
|
846
Sweetgreen
SG
$1.03B
| $7K | ﹤0.01% |
+240
| New | +$7K |
|
847
J.M. Smucker
SJM
$11.7B
| $7K | ﹤0.01% |
60
+29
| +94% | +$3.38K |
|
848
Solid Power
SLDP
$645M
| $7K | ﹤0.01% |
+4,219
| New | +$7K |
|
849
NuScale Power
SMR
$4.59B
| $7K | ﹤0.01% |
+592
| New | +$7K |
|
850
Spire
SR
$4.5B
| $7K | ﹤0.01% |
118
-91
| -44% | -$5.4K |
|