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 | |
|---|---|---|---|---|---|---|
551
Veeva Systems
VEEV
$46.3B
| $11K | ﹤0.01% |
372
+301
| +424% | +$8.9K |
|
552
Williams-Sonoma
WSM
$24.7B
| $11K | ﹤0.01% |
824
+588
| +249% | +$7.85K |
|
553
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
| $10K | ﹤0.01% |
285
| – | – |
|
554
Coca-Cola Europacific Partners
CCEP
$41.6B
| $10K | ﹤0.01% |
189
| – | – |
|
555
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $10K | ﹤0.01% |
162
| – | – |
|
556
Choice Hotels
CHH
$5.27B
| $10K | ﹤0.01% |
85
-10
| -11% | -$1.18K |
|
557
Digital Realty Trust
DLR
$55.9B
| $10K | ﹤0.01% |
+103
| New | +$10K |
|
558
89bio
ETNB
$1.28B
| $10K | ﹤0.01% |
798
| – | – |
|
559
Evergy
EVRG
$16.4B
| $10K | ﹤0.01% |
541
+326
| +152% | +$6.03K |
|
560
Humana
HUM
$32.8B
| $10K | ﹤0.01% |
177
+168
| +1,867% | +$9.49K |
|
561
Intuitive Surgical
ISRG
$168B
| $10K | ﹤0.01% |
95
+68
| +252% | +$7.16K |
|
562
LyondellBasell Industries
LYB
$17.5B
| $10K | ﹤0.01% |
121
+62
| +105% | +$5.12K |
|
563
Vail Resorts
MTN
$5.48B
| $10K | ﹤0.01% |
41
| – | – |
|
564
OGE Energy
OGE
$8.82B
| $10K | ﹤0.01% |
692
+416
| +151% | +$6.01K |
|
565
Target
TGT
$41.3B
| $10K | ﹤0.01% |
333
+198
| +147% | +$5.95K |
|
566
Uber
UBER
$199B
| $10K | ﹤0.01% |
401
-153
| -28% | -$3.82K |
|
567
Viatris
VTRS
$12.2B
| $10K | ﹤0.01% |
886
-31
| -3% | -$350 |
|
568
Zimmer Biomet
ZBH
$20.6B
| $10K | ﹤0.01% |
79
+52
| +193% | +$6.58K |
|
|
ACCD
569
DELISTED
Accolade, Inc. Common Stock
ACCD
| $10K | ﹤0.01% |
1,222
+25
| +2% | +$205 |
|
570
BCE
BCE
$22.6B
| $9K | ﹤0.01% |
203
| – | – |
|
571
Burlington
BURL
$17.7B
| $9K | ﹤0.01% |
42
+37
| +740% | +$7.93K |
|
572
Citigroup
C
$179B
| $9K | ﹤0.01% |
189
-169
| -47% | -$8.05K |
|
573
ConocoPhillips
COP
$115B
| $9K | ﹤0.01% |
994
+879
| +764% | +$7.96K |
|
574
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $9K | ﹤0.01% |
112
| – | – |
|
575
Moderna
MRNA
$9.52B
| $9K | ﹤0.01% |
51
+17
| +50% | +$3K |
|