CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+7.54%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$767M
AUM Growth
+$767M
(+7.7%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,613
New
189
Increased
612
Reduced
152
Closed
65
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$2.12M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$943K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.45% |
| 2 | Technology | 3.38% |
| 3 | Financials | 1.71% |
| 4 | Industrials | 1.58% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
HCI Group
HCI
$2.16B
| $0 | ﹤0.01% | 3 | – | – |
|
1602
Hagerty
HGTY
$1.14B
| $0 | ﹤0.01% | +17 | New | – |
|
1603
Howard Hughes
HHH
$4.53B
| $0 | ﹤0.01% | 3 -1 | -25% | – |
|
1604
Hippo Holdings
HIPO
$846M
| $0 | ﹤0.01% | +14 | New | – |
|
1605
Hennessy Advisors
HNNA
$91M
| $0 | ﹤0.01% | +41 | New | – |
|
1606
Healthcare Realty
HR
$6.11B
| $0 | ﹤0.01% | 28 -368 | -93% | – |
|
1607
Hertz
HTZ
$1.78B
| – | – | -167 | Closed | -$2K |
|
1608
Integra LifeSciences
IART
$1.18B
| $0 | ﹤0.01% | +12 | New | – |
|
1609
Idacorp
IDA
$6.76B
| – | – | -116 | Closed | -$11K |
|
1610
iHeartMedia
IHRT
$320M
| – | – | -61 | Closed | – |
|
1611
Ingles Markets
IMKTA
$1.29B
| – | – | -2 | Closed | – |
|
1612
Inogen
INGN
$216M
| $0 | ﹤0.01% | +25 | New | – |
|
1613
InnovAge Holding
INNV
$517M
| – | – | -54 | Closed | – |
|