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 | |
|---|---|---|---|---|---|---|
526
CAE Inc
CAE
$8.53B
| $12K | ﹤0.01% |
+625
| New | +$12K |
|
527
Cboe Global Markets
CBOE
$24.3B
| $12K | ﹤0.01% |
95
+23
| +32% | +$2.91K |
|
528
Comerica
CMA
$8.85B
| $12K | ﹤0.01% |
844
+685
| +431% | +$9.74K |
|
529
Fifth Third Bancorp
FITB
$30.2B
| $12K | ﹤0.01% |
1,043
+78
| +8% | +$897 |
|
530
GE Aerospace
GE
$296B
| $12K | ﹤0.01% |
222
+78
| +54% | +$4.22K |
|
531
General Mills
GIS
$27B
| $12K | ﹤0.01% |
140
-115
| -45% | -$9.86K |
|
532
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12K | ﹤0.01% |
116
| – | – |
|
533
Hawaiian Electric Industries
HE
$2.12B
| $12K | ﹤0.01% |
883
+750
| +564% | +$10.2K |
|
534
HEICO Class A
HEI.A
$35.1B
| $12K | ﹤0.01% |
101
-1
| -1% | -$119 |
|
535
Labcorp
LH
$23.2B
| $12K | ﹤0.01% |
62
+18
| +41% | +$3.48K |
|
536
Omnicom Group
OMC
$15.4B
| $12K | ﹤0.01% |
361
-2,170
| -86% | -$72.1K |
|
537
PBF Energy
PBF
$3.3B
| $12K | ﹤0.01% |
288
+3
| +1% | +$125 |
|
538
Waters Corp
WAT
$18.2B
| $12K | ﹤0.01% |
147
+107
| +268% | +$8.74K |
|
539
Agilent Technologies
A
$36.5B
| $11K | ﹤0.01% |
75
-8
| -10% | -$1.17K |
|
540
Equinix
EQIX
$75.7B
| $11K | ﹤0.01% |
17
+5
| +42% | +$3.24K |
|
541
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $11K | ﹤0.01% |
645
| – | – |
|
542
iShares Core S&P US Value ETF
IUSV
$22B
| $11K | ﹤0.01% |
153
| – | – |
|
543
Mid-America Apartment Communities
MAA
$17B
| $11K | ﹤0.01% |
68
-5
| -7% | -$809 |
|
544
Old Republic International
ORI
$10.1B
| $11K | ﹤0.01% |
448
+1
| +0.2% | +$25 |
|
545
Prudential Financial
PRU
$37.2B
| $11K | ﹤0.01% |
107
-22
| -17% | -$2.26K |
|
546
Schlumberger
SLB
$53.4B
| $11K | ﹤0.01% |
1,795
+1,591
| +780% | +$9.75K |
|
547
Simon Property Group
SPG
$59.5B
| $11K | ﹤0.01% |
307
+259
| +540% | +$9.28K |
|
548
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11K | ﹤0.01% |
275
| – | – |
|
549
Teleflex
TFX
$5.78B
| $11K | ﹤0.01% |
+45
| New | +$11K |
|
550
T Rowe Price
TROW
$23.8B
| $11K | ﹤0.01% |
237
+155
| +189% | +$7.19K |
|