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 | |
|---|---|---|---|---|---|---|
501
Enbridge
ENB
$106B
| $14K | ﹤0.01% |
379
| – | – |
|
502
Gabelli Dividend & Income Trust
GDV
$2.39B
| $14K | ﹤0.01% |
671
| – | – |
|
503
Garmin
GRMN
$45.8B
| $14K | ﹤0.01% |
136
| – | – |
|
504
Morningstar
MORN
$10.6B
| $14K | ﹤0.01% |
70
| – | – |
|
505
Motorola Solutions
MSI
$80.6B
| $14K | ﹤0.01% |
50
| – | – |
|
506
Rexford Industrial Realty
REXR
$10.1B
| $14K | ﹤0.01% |
229
| – | – |
|
507
Tootsie Roll Industries
TR
$2.89B
| $14K | ﹤0.01% |
+327
| New | +$14K |
|
508
Tyson Foods
TSN
$19.7B
| $14K | ﹤0.01% |
237
-587
| -71% | -$34.7K |
|
509
Warner Bros
WBD
$30B
| $14K | ﹤0.01% |
905
-1,592
| -64% | -$24.6K |
|
510
White Mountains Insurance
WTM
$4.53B
| $14K | ﹤0.01% |
10
+1
| +11% | +$1.4K |
|
511
Uber
UBER
$196B
| $13K | ﹤0.01% |
401
| – | – |
|
512
Advanced Micro Devices
AMD
$261B
| $13K | ﹤0.01% |
137
-1,275
| -90% | -$121K |
|
513
Vanguard Total Bond Market
BND
$135B
| $13K | ﹤0.01% |
180
| – | – |
|
|
BRW
514
Saba Capital Income & Opportunities Fund
BRW
$347M
| $13K | ﹤0.01% |
1,622
| – | – |
|
515
Carrier Global
CARR
$54.8B
| $13K | ﹤0.01% |
274
-825
| -75% | -$39.1K |
|
516
DuPont de Nemours
DD
$32B
| $13K | ﹤0.01% |
186
-266
| -59% | -$18.6K |
|
517
Evergy
EVRG
$16.4B
| $13K | ﹤0.01% |
217
-324
| -60% | -$19.4K |
|
518
Markel Group
MKL
$24.4B
| $13K | ﹤0.01% |
10
| – | – |
|
519
Realty Income
O
$54.3B
| $13K | ﹤0.01% |
201
-5
| -2% | -$323 |
|
520
Southern Copper
SCCO
$82.4B
| $13K | ﹤0.01% |
181
-883
| -83% | -$63.4K |
|
521
Ametek
AME
$43.4B
| $12K | ﹤0.01% |
85
-4
| -4% | -$565 |
|
522
Broadridge
BR
$29.2B
| $12K | ﹤0.01% |
81
-323
| -80% | -$47.9K |
|
523
Deere & Co
DE
$129B
| $12K | ﹤0.01% |
29
-10
| -26% | -$4.14K |
|
524
Donegal Group Class A
DGICA
$694M
| $12K | ﹤0.01% |
789
+769
| +3,845% | +$11.7K |
|
525
Equinix
EQIX
$77.3B
| $12K | ﹤0.01% |
17
| – | – |
|