CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-3.12%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$759M
AUM Growth
-$34.2M
(-4.3%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
1,637
New
100
Increased
323
Reduced
353
Closed
129
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.84M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$685K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$574K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$568K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$499K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.08M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$890K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$704K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$636K |
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Technology | 3.82% |
| 3 | Financials | 2.1% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
First Mid Bancshares
FMBH
$954M
| $0 | ﹤0.01% |
4
| – | – |
|
1627
First Merchants
FRME
$2.32B
| $0 | ﹤0.01% |
4
| – | – |
|
1628
FTAI Aviation
FTAI
$17.2B
| $0 | ﹤0.01% |
4
+1
| +33% | – |
|
1629
TechnipFMC
FTI
$16.8B
| $0 | ﹤0.01% |
10
| – | – |
|
1630
Fortrea Holdings
FTRE
$909M
| – | – |
-38
| Closed | -$1K |
|
1631
Fulton Financial
FULT
$3.51B
| $0 | ﹤0.01% |
15
| – | – |
|
1632
Forward Air
FWRD
$913M
| $0 | ﹤0.01% |
+7
| New | – |
|
1633
Golden Entertainment
GDEN
$634M
| – | – |
-1
| Closed | – |
|
1634
GoodRx Holdings
GDRX
$1.47B
| – | – |
-25
| Closed | – |
|
1635
Greif Class B
GEF.B
$2.42B
| – | – |
-35
| Closed | -$2K |
|
1636
Guardant Health
GH
$7.05B
| $0 | ﹤0.01% |
8
| – | – |
|
1637
General Mills
GIS
$27.1B
| – | – |
-653
| Closed | -$42K |
|