CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
-4.31%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$601M
AUM Growth
+$601M
(-2.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
1,335
New
356
Increased
336
Reduced
157
Closed
214
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$964K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$552K |
| 3 |
Microsoft
MSFT
|
$415K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$372K |
| 5 |
Blackrock
BLK
|
$329K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 1.44% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
EPAM Systems
EPAM
$9.82B
| – | – | -1 | Closed | -$1K |
|
1327
EQT Corp
EQT
$32.4B
| – | – | -14 | Closed | – |
|
1328
Element Solutions
ESI
$6.21B
| – | – | -16 | Closed | – |
|
1329
Entergy
ETR
$39.3B
| $0 | ﹤0.01% | 2 -2 | -50% | – |
|
1330
Etsy
ETSY
$5.25B
| – | – | -3 | Closed | -$1K |
|
|
EVRI
1331
DELISTED
Everi Holdings
EVRI
| $0 | ﹤0.01% | +7 | New | – |
|
1332
East-West Bancorp
EWBC
$14.5B
| $0 | ﹤0.01% | 5 | – | – |
|
1333
Exact Sciences
EXAS
$8.98B
| – | – | -3 | Closed | – |
|
1334
Exelixis
EXEL
$10.1B
| $0 | ﹤0.01% | 12 +4 | +50% | – |
|
1335
EXL Service
EXLS
$7.07B
| $0 | ﹤0.01% | +2 | New | – |
|