CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+5.58%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$608M
AUM Growth
+$32.7M
(+5.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,670
New
163
Increased
234
Reduced
479
Closed
266
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$19.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.16M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$687K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$451K |
Top Sells
| 1 |
VanEck Gaming ETF
BJK
|
+$9.79M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.17M |
| 4 |
Roundhill Sports Betting & iGaming ETF
BETZ
|
+$1.77M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 7.24% |
| 2 | Technology | 2.49% |
| 3 | Industrials | 1.33% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard S&P 500 ETF
VOO
$732B
| $117K | 0.02% |
310
| – | – |
|
302
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $116K | 0.02% |
3,902
| – | – |
|
303
Invesco International Developed Dynamic Multifactor ETF
IMFL
$575M
| $114K | 0.02% |
4,868
| – | – |
|
304
DT Midstream
DTM
$10.6B
| $109K | 0.02% |
2,199
+10
| +0.5% | +$496 |
|
305
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $109K | 0.02% |
1,482
| – | – |
|
306
Flex
FLEX
$20.9B
| $108K | 0.02% |
6,228
| – | – |
|
307
Yum! Brands
YUM
$41.1B
| $108K | 0.02% |
820
| – | – |
|
308
Walmart
WMT
$816B
| $106K | 0.02% |
2,166
-1,287
| -37% | -$63K |
|
309
Factset
FDS
$14.2B
| $105K | 0.02% |
254
| – | – |
|
310
3M
MMM
$82B
| $105K | 0.02% |
1,192
-307
| -20% | -$27K |
|
311
Intel
INTC
$114B
| $103K | 0.02% |
3,168
-1,480
| -32% | -$48.1K |
|
312
Icon
ICLR
$13.8B
| $101K | 0.02% |
471
| – | – |
|
313
MGM Resorts International
MGM
$9.85B
| $101K | 0.02% |
2,281
| – | – |
|
314
PayPal
PYPL
$64.7B
| $100K | 0.02% |
1,317
+535
| +68% | +$40.6K |
|
315
ITT
ITT
$13.5B
| $99K | 0.02% |
1,147
| – | – |
|
316
Linde
LIN
$223B
| $99K | 0.02% |
279
-131
| -32% | -$46.5K |
|
317
Netflix
NFLX
$537B
| $98K | 0.02% |
285
-86
| -23% | -$29.6K |
|
318
Vanguard Utilities ETF
VPU
$7.18B
| $98K | 0.02% |
666
| – | – |
|
319
L3Harris
LHX
$51.2B
| $96K | 0.02% |
487
+8
| +2% | +$1.58K |
|
320
Chipotle Mexican Grill
CMG
$52.9B
| $94K | 0.02% |
2,750
-350
| -11% | -$12K |
|
321
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $92K | 0.02% |
3,126
+43
| +1% | +$1.27K |
|
322
iShares Russell 2000 ETF
IWM
$66.5B
| $92K | 0.02% |
517
| – | – |
|
323
Comcast
CMCSA
$124B
| $90K | 0.01% |
2,379
-2,593
| -52% | -$98.1K |
|
324
Norfolk Southern
NSC
$61.8B
| $90K | 0.01% |
424
-176
| -29% | -$37.4K |
|
325
Sun Life Financial
SLF
$32.9B
| $89K | 0.01% |
1,903
| – | – |
|