CAL
Capital Advisors Ltd Portfolio holdings
AUM
$887M
1-Year Est. Return
13.7%
This Fund
S&P 500
1 Year Est. Return
+13.7%
AUM
$885M
AUM Growth
+$75M
(+9.2%)
Holding
1,584
Top Buys
| 1 | +$7.23M | |
| 2 | +$7.16M | |
| 3 | +$2.42M | |
| 4 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$967K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$902K |
Top Sells
| 1 | +$649K | |
| 2 | +$617K | |
| 3 | +$428K | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$209K |
| 5 |
Vanguard Value ETF
VTV
|
+$173K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 2.01% |
| 4 | Industrials | 1.59% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
GitLab
GTLB
$4.19B
| $0 | ﹤0.01% |
9
|
|
||
1577
GXO Logistics
GXO
$6.4B
| $0 | ﹤0.01% |
5
|
|
||
|
HBI
1578
DELISTED
Hanesbrands
HBI
| – | – |
-48
|
|
||
|
HES
1579
DELISTED
Hess
HES
| – | – |
-5
|
|
||
1580
Hilton Grand Vacations
HGV
$3.55B
| $0 | ﹤0.01% |
4
|
|
||
1581
Helmerich & Payne
HP
$3.47B
| $0 | ﹤0.01% |
1
-1
|
|
||
1582
Henry Schein
HSIC
$8.9B
| $0 | ﹤0.01% |
5
|
|
||
1583
Hyster-Yale Materials Handling
HY
$593M
| $0 | ﹤0.01% |
+11
|
|
||
1584
IDEAYA Biosciences
IDYA
$2.91B
| $0 | ﹤0.01% |
1
|
|