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 | |
|---|---|---|---|---|---|---|
901
Avantor
AVTR
$8.6B
| $5K | ﹤0.01% |
254
+16
| +7% | +$315 |
|
902
Alibaba
BABA
$343B
| $5K | ﹤0.01% |
76
| – | – |
|
903
Business First Bancshares
BFST
$729M
| $5K | ﹤0.01% |
226
+47
| +26% | +$1.04K |
|
904
COPT Defense Properties
CDP
$3.45B
| $5K | ﹤0.01% |
186
| – | – |
|
905
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.31B
| $5K | ﹤0.01% |
531
| – | – |
|
906
New Oriental
EDU
$9.04B
| $5K | ﹤0.01% |
62
| – | – |
|
907
Elanco Animal Health
ELAN
$9.11B
| $5K | ﹤0.01% |
329
| – | – |
|
908
Floor & Decor
FND
$9.16B
| $5K | ﹤0.01% |
47
+8
| +21% | +$851 |
|
909
The GEO Group
GEO
$3.01B
| $5K | ﹤0.01% |
380
| – | – |
|
910
Gaming and Leisure Properties
GLPI
$13.6B
| $5K | ﹤0.01% |
100
-6
| -6% | -$300 |
|
911
Organon & Co
OGN
$2.67B
| $5K | ﹤0.01% |
261
-5
| -2% | -$96 |
|
912
PPL Corp
PPL
$26.5B
| $5K | ﹤0.01% |
164
-6
| -4% | -$183 |
|
913
PTC
PTC
$24.5B
| $5K | ﹤0.01% |
28
-6
| -18% | -$1.07K |
|
914
Qorvo
QRVO
$8.26B
| $5K | ﹤0.01% |
45
+6
| +15% | +$667 |
|
915
Regency Centers
REG
$13.1B
| $5K | ﹤0.01% |
82
+38
| +86% | +$2.32K |
|
916
Roku
ROKU
$14B
| $5K | ﹤0.01% |
80
-60
| -43% | -$3.75K |
|
917
Rayonier
RYN
$4.04B
| $5K | ﹤0.01% |
166
-354
| -68% | -$10.7K |
|
918
Seagate
STX
$41.1B
| $5K | ﹤0.01% |
47
+4
| +9% | +$426 |
|
919
Southwest Gas
SWX
$5.67B
| $5K | ﹤0.01% |
65
+22
| +51% | +$1.69K |
|
920
TE Connectivity
TEL
$62.2B
| $5K | ﹤0.01% |
34
-24
| -41% | -$3.53K |
|
921
Wendy's
WEN
$1.87B
| $5K | ﹤0.01% |
268
+17
| +7% | +$317 |
|
922
Corpay
CPAY
$21.5B
| $5K | ﹤0.01% |
17
-3
| -15% | -$882 |
|
|
SWN
923
DELISTED
Southwestern Energy Company
SWN
| $5K | ﹤0.01% |
745
+21
| +3% | +$141 |
|
924
Brown-Forman Class A
BF.A
$13.2B
| $4K | ﹤0.01% |
+80
| New | +$4K |
|
925
Amcor
AMCR
$19B
| $4K | ﹤0.01% |
365
-433
| -54% | -$4.75K |
|