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 | |
|---|---|---|---|---|---|---|
|
RDUS
976
DELISTED
Radius Recycling
RDUS
| $4K | ﹤0.01% |
121
| – | – |
|
977
Rayonier
RYN
$4.04B
| $4K | ﹤0.01% |
165
| – | – |
|
978
ScottsMiracle-Gro
SMG
$3.5B
| $4K | ﹤0.01% |
63
+6
| +11% | +$381 |
|
979
Sysco
SYY
$38.3B
| $4K | ﹤0.01% |
47
-41
| -47% | -$3.49K |
|
980
Tootsie Roll Industries
TR
$2.88B
| $4K | ﹤0.01% |
114
-8
| -7% | -$281 |
|
981
Unitil
UTL
$812M
| $4K | ﹤0.01% |
82
| – | – |
|
982
Andersons Inc
ANDE
$1.37B
| $3K | ﹤0.01% |
86
+43
| +100% | +$1.5K |
|
|
ARR
983
Armour Residential REIT
ARR
$1.74B
| $3K | ﹤0.01% |
180
+179
| +17,900% | +$2.98K |
|
984
ATI
ATI
$10.5B
| $3K | ﹤0.01% |
38
| – | – |
|
985
Global X Adaptive US Factor ETF
AUSF
$693M
| $3K | ﹤0.01% |
69
| – | – |
|
986
Brunswick
BC
$4.23B
| $3K | ﹤0.01% |
53
| – | – |
|
987
Blackstone Mortgage Trust
BXMT
$3.41B
| $3K | ﹤0.01% |
135
-47
| -26% | -$1.04K |
|
988
Commerce Bancshares
CBSH
$8B
| $3K | ﹤0.01% |
45
| – | – |
|
989
Chemours
CC
$2.44B
| $3K | ﹤0.01% |
+275
| New | +$3K |
|
|
CIM
990
Chimera Investment
CIM
$1.17B
| $3K | ﹤0.01% |
222
+164
| +283% | +$2.22K |
|
991
Dell
DELL
$83.7B
| $3K | ﹤0.01% |
22
| – | – |
|
992
HF Sinclair
DINO
$9.57B
| $3K | ﹤0.01% |
75
+57
| +317% | +$2.28K |
|
993
Dollar Tree
DLTR
$20.2B
| $3K | ﹤0.01% |
26
-95
| -79% | -$11K |
|
994
Dover
DOV
$24.1B
| $3K | ﹤0.01% |
14
-2
| -13% | -$429 |
|
995
Devon Energy
DVN
$22.5B
| $3K | ﹤0.01% |
79
-274
| -78% | -$10.4K |
|
996
Brinker International
EAT
$6.88B
| $3K | ﹤0.01% |
18
| – | – |
|
997
New Oriental
EDU
$9.04B
| $3K | ﹤0.01% |
62
| – | – |
|
998
FMC
FMC
$4.61B
| $3K | ﹤0.01% |
60
-42
| -41% | -$2.1K |
|
999
Globe Life
GL
$11.3B
| $3K | ﹤0.01% |
24
-9
| -27% | -$1.13K |
|
1000
Halliburton
HAL
$19.3B
| $3K | ﹤0.01% |
164
+99
| +152% | +$1.81K |
|