CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
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
+$811M
(+6.8%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
1,686
New
178
Increased
411
Reduced
394
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 | |
|---|---|---|---|---|---|---|
1676
Estee Lauder
EL
$33B
| – | – | -11 | Closed | -$1K |
|
1677
Elanco Animal Health
ELAN
$9.12B
| – | – | -329 | Closed | -$3K |
|
1678
e.l.f. Beauty
ELF
$7.09B
| – | – | -27 | Closed | -$2K |
|
1679
Equity Lifestyle Properties
ELS
$11.7B
| $0 | ﹤0.01% | 6 -6 | -50% | – |
|
1680
Embecta
EMBC
$847M
| $0 | ﹤0.01% | 15 -42 | -74% | – |
|
1681
Enovis
ENOV
$1.77B
| – | – | -8 | Closed | – |
|
1682
The Ensign Group
ENSG
$9.91B
| $0 | ﹤0.01% | 2 | – | – |
|
1683
Epsilon Energy
EPSN
$129M
| $0 | ﹤0.01% | 12 | – | – |
|
1684
Equity Residential
EQR
$25.3B
| $0 | ﹤0.01% | 2 -12 | -86% | – |
|
1685
Element Solutions
ESI
$6.21B
| – | – | -97 | Closed | -$2K |
|
1686
Essent Group
ESNT
$6.18B
| – | – | -3 | Closed | – |
|