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 | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$157B
| $17K | ﹤0.01% |
336
+72
| +27% | +$3.64K |
|
477
Ecolab
ECL
$76.9B
| $17K | ﹤0.01% |
102
-10
| -9% | -$1.67K |
|
478
Hologic
HOLX
$14.7B
| $17K | ﹤0.01% |
207
-415
| -67% | -$34.1K |
|
479
Southwest Airlines
LUV
$16.4B
| $17K | ﹤0.01% |
510
-78
| -13% | -$2.6K |
|
480
Invesco Financial Preferred ETF
PGF
$813M
| $17K | ﹤0.01% |
1,200
| – | – |
|
481
Palantir
PLTR
$397B
| $17K | ﹤0.01% |
+2,000
| New | +$17K |
|
482
J.M. Smucker
SJM
$11.6B
| $17K | ﹤0.01% |
109
+62
| +132% | +$9.67K |
|
483
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $17K | ﹤0.01% |
611
| – | – |
|
484
Baxter International
BAX
$12.5B
| $16K | ﹤0.01% |
388
-276
| -42% | -$11.4K |
|
485
ConocoPhillips
COP
$116B
| $16K | ﹤0.01% |
157
-837
| -84% | -$85.3K |
|
486
Omnicom Group
OMC
$14.9B
| $16K | ﹤0.01% |
172
-189
| -52% | -$17.6K |
|
487
Otis Worldwide
OTIS
$34.5B
| $16K | ﹤0.01% |
184
-361
| -66% | -$31.4K |
|
488
Centene
CNC
$15B
| $15K | ﹤0.01% |
240
+4
| +2% | +$250 |
|
489
Cintas
CTAS
$81.9B
| $15K | ﹤0.01% |
132
| – | – |
|
490
Corning
GLW
$63.3B
| $15K | ﹤0.01% |
437
-972
| -69% | -$33.4K |
|
491
LyondellBasell Industries
LYB
$17.6B
| $15K | ﹤0.01% |
160
+39
| +32% | +$3.66K |
|
492
PPG Industries
PPG
$24.6B
| $15K | ﹤0.01% |
109
+6
| +6% | +$826 |
|
493
Seaboard Corp
SEB
$3.69B
| $15K | ﹤0.01% |
4
-4
| -50% | -$15K |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $15K | ﹤0.01% |
442
+223
| +102% | +$7.57K |
|
495
HEICO Class A
HEI.A
$35.3B
| $14K | ﹤0.01% |
101
| – | – |
|
496
iShares Gold Trust
IAU
$53.7B
| $14K | ﹤0.01% |
368
| – | – |
|
497
Kimbell Royalty Partners
KRP
$1.29B
| $14K | ﹤0.01% |
900
| – | – |
|
498
CAE Inc
CAE
$8.49B
| $14K | ﹤0.01% |
625
| – | – |
|
499
CDW
CDW
$22.2B
| $14K | ﹤0.01% |
71
-5
| -7% | -$986 |
|
500
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $14K | ﹤0.01% |
647
| – | – |
|