CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+8.11%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$620M
AUM Growth
+$59.5M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
988
New
481
Increased
254
Reduced
83
Closed
9
Top Buys
| 1 |
Roundhill Sports Betting & iGaming ETF
BETZ
|
+$9.73M |
| 2 |
VanEck Gaming ETF
BJK
|
+$9.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.82M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$950K |
Top Sells
| 1 |
Bally's
BALY
|
+$25.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.09M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$650K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$454K |
| 5 |
Tesla
TSLA
|
+$347K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.18% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 0.99% |
