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% |
