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 | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$19B
| $18K | ﹤0.01% |
218
-35
| -14% | -$2.89K |
|
477
UGI
UGI
$7.43B
| $18K | ﹤0.01% |
483
+71
| +17% | +$2.65K |
|
478
Amphenol
APH
$135B
| $17K | ﹤0.01% |
444
+52
| +13% | +$1.99K |
|
479
Deere & Co
DE
$128B
| $17K | ﹤0.01% |
39
+12
| +44% | +$5.23K |
|
480
Invesco Financial Preferred ETF
PGF
$808M
| $17K | ﹤0.01% |
1,200
| – | – |
|
481
PayPal
PYPL
$65.2B
| $17K | ﹤0.01% |
782
-440
| -36% | -$9.57K |
|
482
Rockwell Automation
ROK
$38.2B
| $17K | ﹤0.01% |
67
+13
| +24% | +$3.3K |
|
483
Alibaba
BABA
$323B
| $17K | ﹤0.01% |
194
| – | – |
|
484
Bio-Rad Laboratories Class A
BIO
$8B
| $16K | ﹤0.01% |
39
+6
| +18% | +$2.46K |
|
485
Cigna
CI
$81.5B
| $16K | ﹤0.01% |
342
+299
| +695% | +$14K |
|
486
Ecolab
ECL
$77.6B
| $16K | ﹤0.01% |
112
-493
| -81% | -$70.4K |
|
487
Hologic
HOLX
$14.8B
| $16K | ﹤0.01% |
622
+415
| +200% | +$10.7K |
|
488
Gartner
IT
$18.6B
| $16K | ﹤0.01% |
47
+17
| +57% | +$5.79K |
|
489
Tyson Foods
TSN
$20B
| $16K | ﹤0.01% |
824
+600
| +268% | +$11.7K |
|
490
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $16K | ﹤0.01% |
611
-1
| -0.2% | -$26 |
|
|
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
| $16K | ﹤0.01% |
72
+27
| +60% | +$6K |
|
492
Carrier Global
CARR
$55.8B
| $15K | ﹤0.01% |
1,099
+713
| +185% | +$9.73K |
|
493
Cintas
CTAS
$82.4B
| $15K | ﹤0.01% |
132
+32
| +32% | +$3.64K |
|
494
Enbridge
ENB
$105B
| $15K | ﹤0.01% |
379
-2,875
| -88% | -$114K |
|
495
Genuine Parts
GPC
$19.4B
| $15K | ﹤0.01% |
84
+63
| +300% | +$11.3K |
|
496
Kimbell Royalty Partners
KRP
$1.25B
| $15K | ﹤0.01% |
+900
| New | +$15K |
|
497
Morningstar
MORN
$10.8B
| $15K | ﹤0.01% |
70
-4
| -5% | -$857 |
|
498
Seaboard Corp
SEB
$3.78B
| $15K | ﹤0.01% |
8
+4
| +100% | +$7.5K |
|
499
TSMC
TSM
$1.26T
| $15K | ﹤0.01% |
197
| – | – |
|
500
Essential Utilities
WTRG
$11B
| $15K | ﹤0.01% |
769
+462
| +150% | +$9.01K |
|