CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+9.68%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$712M
AUM Growth
+$59.5M
(+9.1%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
1,550
New
106
Increased
265
Reduced
279
Closed
126
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$8.39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.65M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$759K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$680K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$629K |
Top Sells
| 1 |
Stellantis
STLA
|
+$5.31M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$825K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$703K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$662K |
| 5 |
Apple
AAPL
|
+$620K |
Sector Composition
| 1 | Consumer Discretionary | 9.23% |
| 2 | Technology | 3.31% |
| 3 | Financials | 1.65% |
| 4 | Industrials | 1.57% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ON Semiconductor
ON
$19.9B
| $3K | ﹤0.01% |
35
-24
| -41% | -$2.06K |
|
952
Ovintiv
OVV
$10.7B
| $3K | ﹤0.01% |
65
+7
| +12% | +$323 |
|
953
Prosperity Bancshares
PB
$6.36B
| $3K | ﹤0.01% |
41
+40
| +4,000% | +$2.93K |
|
954
PG&E
PCG
$32.9B
| $3K | ﹤0.01% |
162
-132
| -45% | -$2.44K |
|
955
Pegasystems
PEGA
$9.75B
| $3K | ﹤0.01% |
134
| – | – |
|
956
Park Hotels & Resorts
PK
$2.34B
| $3K | ﹤0.01% |
181
| – | – |
|
957
PPL Corp
PPL
$26.4B
| $3K | ﹤0.01% |
101
-148
| -59% | -$4.4K |
|
958
Primerica
PRI
$8.79B
| $3K | ﹤0.01% |
17
| – | – |
|
959
PVH
PVH
$3.96B
| $3K | ﹤0.01% |
24
| – | – |
|
960
Regions Financial
RF
$23.9B
| $3K | ﹤0.01% |
155
+127
| +454% | +$2.46K |
|
961
Root
ROOT
$1.52B
| $3K | ﹤0.01% |
308
| – | – |
|
962
Revvity
RVTY
$9.87B
| $3K | ﹤0.01% |
30
-28
| -48% | -$2.8K |
|
963
J.M. Smucker
SJM
$11.8B
| $3K | ﹤0.01% |
25
| – | – |
|
964
STAG Industrial
STAG
$6.75B
| $3K | ﹤0.01% |
78
| – | – |
|
965
Seagate
STX
$40.7B
| $3K | ﹤0.01% |
36
| – | – |
|
966
Southwest Gas
SWX
$5.55B
| $3K | ﹤0.01% |
43
| – | – |
|
967
Synchrony
SYF
$28.3B
| $3K | ﹤0.01% |
74
-14
| -16% | -$568 |
|
968
TFS Financial
TFSL
$3.79B
| $3K | ﹤0.01% |
171
-31
| -15% | -$544 |
|
969
Tenet Healthcare
THC
$17.4B
| $3K | ﹤0.01% |
42
| – | – |
|
970
Frontier Group Holdings
ULCC
$1.16B
| $3K | ﹤0.01% |
621
+589
| +1,841% | +$2.85K |
|
971
US Foods
USFD
$17.6B
| $3K | ﹤0.01% |
60
| – | – |
|
972
Vertiv
VRT
$48B
| $3K | ﹤0.01% |
72
| – | – |
|
973
West Bancorporation
WTBA
$340M
| $3K | ﹤0.01% |
123
| – | – |
|
|
WW
974
DELISTED
WW International
WW
| $3K | ﹤0.01% |
334
| – | – |
|
|
SWN
975
DELISTED
Southwestern Energy Company
SWN
| $3K | ﹤0.01% |
505
-160
| -24% | -$950 |
|