CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+9.33%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$576M
AUM Growth
+$62M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
1,797
New
318
Increased
560
Reduced
337
Closed
288
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$7.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.81M |
| 4 |
Vanguard Value ETF
VTV
|
$2.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.01M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.74% |
| 2 | Technology | 2.24% |
| 3 | Industrials | 1.47% |
| 4 | Financials | 1.29% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Bank of Canada
RY
$204B
| $38K | 0.01% |
404
| – | – |
|
402
Inseego
INSG
$199M
| $37K | 0.01% |
4,400
-23
| -0.5% | -$193 |
|
403
Schrodinger
SDGR
$1.41B
| $37K | 0.01% |
2,000
-14
| -0.7% | -$259 |
|
404
Vanda Pharmaceuticals
VNDA
$272M
| $37K | 0.01% |
+5,000
| New | +$37K |
|
405
Nasdaq
NDAQ
$53.6B
| $36K | 0.01% |
590
-14
| -2% | -$854 |
|
406
iShares Core US REIT ETF
USRT
$3.11B
| $36K | 0.01% |
738
-480
| -39% | -$23.4K |
|
407
Technology Select Sector SPDR Fund
XLK
$84.1B
| $36K | 0.01% |
289
| – | – |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| $36K | 0.01% |
1,316
-7
| -0.5% | -$191 |
|
409
Caterpillar
CAT
$198B
| $34K | 0.01% |
143
+14
| +11% | +$3.33K |
|
410
Dow Inc
DOW
$17.4B
| $34K | 0.01% |
937
+734
| +362% | +$26.6K |
|
411
Emerson Electric
EMR
$74.6B
| $34K | 0.01% |
651
+435
| +201% | +$22.7K |
|
412
Fiserv
FI
$73.4B
| $34K | 0.01% |
333
-82
| -20% | -$8.37K |
|
413
Marathon Petroleum
MPC
$54.8B
| $34K | 0.01% |
808
+538
| +199% | +$22.6K |
|
414
Applied Materials
AMAT
$130B
| $33K | 0.01% |
1,055
+759
| +256% | +$23.7K |
|
415
Colgate-Palmolive
CL
$68.8B
| $33K | 0.01% |
704
+188
| +36% | +$8.81K |
|
416
Cooper Companies
COO
$13.5B
| $33K | 0.01% |
400
-96
| -19% | -$7.92K |
|
417
iShares Russell 3000 ETF
IWV
$16.7B
| $33K | 0.01% |
150
| – | – |
|
418
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $32K | 0.01% |
552
| – | – |
|
419
Travelers Companies
TRV
$62B
| $32K | 0.01% |
364
+244
| +203% | +$21.5K |
|
420
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $31K | 0.01% |
2,980
| – | – |
|
421
ResMed
RMD
$40.6B
| $31K | 0.01% |
151
-10
| -6% | -$2.05K |
|
422
Kimberly-Clark
KMB
$43.1B
| $30K | 0.01% |
389
+268
| +221% | +$20.7K |
|
423
Schwab 1000 Index ETF
SCHK
$4.52B
| $30K | 0.01% |
+1,600
| New | +$30K |
|
424
Wells Fargo
WFC
$253B
| $30K | 0.01% |
2,754
+2,291
| +495% | +$25K |
|
425
Alaska Air
ALK
$7.28B
| $29K | 0.01% |
671
+637
| +1,874% | +$27.5K |
|