CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+5.69%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$669M
AUM Growth
+$61M
(+10%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
1,616
New
213
Increased
478
Reduced
228
Closed
171
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$4.72M |
| 2 |
DraftKings
DKNG
|
$2.32M |
| 3 |
MGM Resorts International
MGM
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.67M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.55% |
| 2 | Technology | 3.43% |
| 3 | Industrials | 1.56% |
| 4 | Financials | 1.54% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $204K | 0.03% |
4,426
| – | – |
|
252
Comcast
CMCSA
$125B
| $203K | 0.03% |
4,889
+2,510
| +106% | +$104K |
|
253
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $203K | 0.03% |
8,583
+1,350
| +19% | +$31.9K |
|
254
Carlisle Companies
CSL
$16.9B
| $198K | 0.03% |
770
| – | – |
|
255
Cadence Design Systems
CDNS
$95.6B
| $195K | 0.03% |
830
+808
| +3,673% | +$190K |
|
256
United Rentals
URI
$62.7B
| $193K | 0.03% |
434
+417
| +2,453% | +$185K |
|
|
RESP
257
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $192K | 0.03% |
4,188
| – | – |
|
258
Boeing
BA
$174B
| $189K | 0.03% |
897
+286
| +47% | +$60.3K |
|
259
Coca-Cola
KO
$292B
| $188K | 0.03% |
3,123
+1,936
| +163% | +$117K |
|
260
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $188K | 0.03% |
1,204
| – | – |
|
261
American Express
AXP
$227B
| $186K | 0.03% |
1,069
+632
| +145% | +$110K |
|
262
Walmart
WMT
$801B
| $186K | 0.03% |
3,546
+1,380
| +64% | +$72.4K |
|
263
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $182K | 0.03% |
3,375
| – | – |
|
264
CME Group
CME
$94.4B
| $182K | 0.03% |
983
+284
| +41% | +$52.6K |
|
265
Intel
INTC
$107B
| $182K | 0.03% |
5,440
+2,272
| +72% | +$76K |
|
266
Crown Holdings
CCK
$11B
| $180K | 0.03% |
2,076
| – | – |
|
267
Dollar General
DG
$24.1B
| $180K | 0.03% |
1,059
+4
| +0.4% | +$680 |
|
268
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $179K | 0.03% |
3,527
+34
| +1% | +$1.73K |
|
269
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $178K | 0.03% |
5,673
+2,547
| +81% | +$79.9K |
|
270
Capital One
COF
$142B
| $176K | 0.03% |
1,605
-52
| -3% | -$5.7K |
|
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $176K | 0.03% |
1,595
| – | – |
|
272
Altria Group
MO
$112B
| $175K | 0.03% |
3,864
+492
| +15% | +$22.3K |
|
273
Quest Diagnostics
DGX
$20.5B
| $174K | 0.03% |
1,240
-1
| -0.1% | -$140 |
|
274
Advanced Micro Devices
AMD
$245B
| $172K | 0.03% |
1,514
+1,377
| +1,005% | +$156K |
|
275
Huntington Ingalls Industries
HII
$10.6B
| $172K | 0.03% |
754
+2
| +0.3% | +$456 |
|