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 | |
|---|---|---|---|---|---|---|
976
Campbell Soup
CPB
$10B
| $3K | ﹤0.01% |
+74
| New | +$3K |
|
977
DoorDash
DASH
$112B
| $3K | ﹤0.01% |
27
+4
| +17% | +$444 |
|
978
Dollar Tree
DLTR
$20.5B
| $3K | ﹤0.01% |
28
-11
| -28% | -$1.18K |
|
979
Dover
DOV
$24.4B
| $3K | ﹤0.01% |
18
| – | – |
|
980
DTE Energy
DTE
$28.2B
| $3K | ﹤0.01% |
25
-2
| -7% | -$240 |
|
981
EPR Properties
EPR
$4.27B
| $3K | ﹤0.01% |
72
+27
| +60% | +$1.13K |
|
982
Equitable Holdings
EQH
$16B
| $3K | ﹤0.01% |
65
| – | – |
|
983
Expeditors International
EXPD
$16.7B
| $3K | ﹤0.01% |
25
+13
| +108% | +$1.56K |
|
984
First Horizon
FHN
$11.6B
| $3K | ﹤0.01% |
200
+26
| +15% | +$390 |
|
985
GoDaddy
GDDY
$20.2B
| $3K | ﹤0.01% |
24
+3
| +14% | +$375 |
|
986
GE HealthCare
GEHC
$35.2B
| $3K | ﹤0.01% |
42
-10
| -19% | -$714 |
|
987
Goosehead Insurance
GSHD
$2.04B
| $3K | ﹤0.01% |
49
| – | – |
|
988
Goodyear
GT
$2.44B
| $3K | ﹤0.01% |
292
| – | – |
|
989
HEICO
HEI
$44.6B
| $3K | ﹤0.01% |
13
| – | – |
|
990
Hartford Financial Services
HIG
$37B
| $3K | ﹤0.01% |
32
-3
| -9% | -$281 |
|
991
Investar Holding Corp
ISTR
$226M
| $3K | ﹤0.01% |
180
| – | – |
|
992
Keysight
KEYS
$29.7B
| $3K | ﹤0.01% |
24
-21
| -47% | -$2.63K |
|
993
Kenvue
KVUE
$35.8B
| $3K | ﹤0.01% |
142
+106
| +294% | +$2.24K |
|
994
Lithia Motors
LAD
$8.77B
| $3K | ﹤0.01% |
11
| – | – |
|
995
Lamar Advertising Co
LAMR
$12.9B
| $3K | ﹤0.01% |
26
| – | – |
|
|
996
MGM Resorts International
MGM
$9.74B
| $3K | ﹤0.01% |
59
-51,158
| -100% | -$2.6M |
|
997
Molina Healthcare
MOH
$10.3B
| $3K | ﹤0.01% |
10
+2
| +25% | +$600 |
|
998
Monolithic Power Systems
MPWR
$40.7B
| $3K | ﹤0.01% |
4
| – | – |
|
999
Vail Resorts
MTN
$5.44B
| $3K | ﹤0.01% |
19
+16
| +533% | +$2.53K |
|
1000
Murphy Oil
MUR
$3.71B
| $3K | ﹤0.01% |
62
+26
| +72% | +$1.26K |
|