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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$133B
| $451K | 0.06% | 1,962 +10 | +0.5% | +$2.3K |
|
177
iShares US Utilities ETF
IDU
$1.65B
| $443K | 0.05% | 4,235 +11 | +0.3% | +$1.15K |
|
178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $435K | 0.05% | 9,097 | – | – |
|
179
Lam Research
LRCX
$127B
| $432K | 0.05% | 4,441 +277 | +7% | +$26.9K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $431K | 0.05% | 3,108 | – | – |
|
181
S&P Global
SPGI
$167B
| $431K | 0.05% | 817 -26 | -3% | -$13.7K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $430K | 0.05% | 759 -55 | -7% | -$31.2K |
|
183
American Express
AXP
$231B
| $420K | 0.05% | 1,318 +7 | +0.5% | +$2.23K |
|
184
Sherwin-Williams
SHW
$91.2B
| $420K | 0.05% | 1,222 +19 | +2% | +$6.53K |
|
185
Blackstone
BX
$134B
| $414K | 0.05% | 2,770 -27 | -1% | -$4.04K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $413K | 0.05% | 1,018 -193 | -16% | -$78.3K |
|
187
Walmart
WMT
$774B
| $412K | 0.05% | 4,209 -12 | -0.3% | -$1.18K |
|
188
Illinois Tool Works
ITW
$77.1B
| $405K | 0.05% | 1,639 +89 | +6% | +$22K |
|
189
General Dynamics
GD
$87.3B
| $398K | 0.05% | 1,364 +16 | +1% | +$4.67K |
|
190
Applied Materials
AMAT
$128B
| $394K | 0.05% | 2,154 +147 | +7% | +$26.9K |
|
191
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $389K | 0.05% | 15,380 -575 | -4% | -$14.5K |
|
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $386K | 0.05% | 3,837 +8 | +0.2% | +$805 |
|
193
Materials Select Sector SPDR Fund
XLB
$5.53B
| $377K | 0.05% | 4,294 +3 | +0.1% | +$263 |
|
194
Danaher
DHR
$147B
| $376K | 0.05% | 1,904 +26 | +1% | +$5.13K |
|
195
Merck
MRK
$210B
| $375K | 0.05% | 4,732 +66 | +1% | +$5.23K |
|
196
Roper Technologies
ROP
$56.6B
| $365K | 0.05% | 644 -14 | -2% | -$7.94K |
|
197
Accenture
ACN
$162B
| $363K | 0.04% | 1,214 +41 | +3% | +$12.3K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $362K | 0.04% | 1,856 -13 | -0.7% | -$2.54K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$131B
| $357K | 0.04% | 3,602 +4 | +0.1% | +$396 |
|
200
Bank of America
BAC
$376B
| $356K | 0.04% | 7,524 -192 | -2% | -$9.09K |
|