CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$811M
AUM Growth
+$51.4M
(+6.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
1,686
New
179
Increased
408
Reduced
395
Closed
155
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$2.18M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.93M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 4.99% |
| 2 | Technology | 4.14% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 1.56% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TEGNA Inc
TGNA
$3.37B
| $9K | ﹤0.01% |
520
| – | – |
|
827
Universal Health Services
UHS
$11.8B
| $9K | ﹤0.01% |
47
-5
| -10% | -$957 |
|
828
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9K | ﹤0.01% |
+144
| New | +$9K |
|
829
WESCO International
WCC
$10.5B
| $9K | ﹤0.01% |
46
| – | – |
|
830
West Pharmaceutical
WST
$18.4B
| $9K | ﹤0.01% |
40
+39
| +3,900% | +$8.78K |
|
831
Zebra Technologies
ZBRA
$15.6B
| $9K | ﹤0.01% |
29
+27
| +1,350% | +$8.38K |
|
832
Applovin
APP
$192B
| $8K | ﹤0.01% |
24
+19
| +380% | +$6.33K |
|
833
Avnet
AVT
$4.5B
| $8K | ﹤0.01% |
142
+96
| +209% | +$5.41K |
|
834
Ball Corp
BALL
$13.6B
| $8K | ﹤0.01% |
+141
| New | +$8K |
|
835
Clorox
CLX
$15.1B
| $8K | ﹤0.01% |
65
-3
| -4% | -$369 |
|
836
CNO Financial Group
CNO
$3.8B
| $8K | ﹤0.01% |
201
| – | – |
|
837
CenterPoint Energy
CNP
$24.7B
| $8K | ﹤0.01% |
215
| – | – |
|
838
Cohen & Steers
CNS
$3.63B
| $8K | ﹤0.01% |
100
| – | – |
|
839
89bio
ETNB
$1.26B
| $8K | ﹤0.01% |
798
| – | – |
|
840
TechnipFMC
FTI
$16.8B
| $8K | ﹤0.01% |
228
+218
| +2,180% | +$7.65K |
|
841
GATX Corp
GATX
$6B
| $8K | ﹤0.01% |
50
| – | – |
|
842
W.W. Grainger
GWW
$47.5B
| $8K | ﹤0.01% |
8
+1
| +14% | +$1K |
|
843
Iridium Communications
IRDM
$1.91B
| $8K | ﹤0.01% |
262
-205
| -44% | -$6.26K |
|
844
Knife River
KNF
$4.45B
| $8K | ﹤0.01% |
95
| – | – |
|
845
Nucor
NUE
$32.6B
| $8K | ﹤0.01% |
64
-45
| -41% | -$5.63K |
|
846
Origin Bancorp
OBK
$1.18B
| $8K | ﹤0.01% |
224
-7
| -3% | -$250 |
|
847
Schwab US REIT ETF
SCHH
$8.34B
| $8K | ﹤0.01% |
+357
| New | +$8K |
|
848
J.M. Smucker
SJM
$11.7B
| $8K | ﹤0.01% |
84
-34
| -29% | -$3.24K |
|
849
WesBanco
WSBC
$3.07B
| $8K | ﹤0.01% |
256
| – | – |
|
850
Zillow
Z
$20.8B
| $8K | ﹤0.01% |
113
+3
| +3% | +$212 |
|