CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-5.38%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$514M
AUM Growth
-$20.2M
(-3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
1,647
New
463
Increased
551
Reduced
193
Closed
170
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$5.19M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.47M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$949K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$634K |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$496K |
Top Sells
| 1 |
Bally's
BALY
|
+$5.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$936K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$883K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$271K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Industrials | 1.49% |
| 4 | Healthcare | 1.36% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Information Technology ETF
VGT
$102B
| $8K | ﹤0.01% |
27
| – | – |
|
577
Viatris
VTRS
$11.9B
| $8K | ﹤0.01% |
917
+150
| +20% | +$1.31K |
|
|
ABB
578
DELISTED
ABB Ltd.
ABB
| $8K | ﹤0.01% |
300
| – | – |
|
579
Equinix
EQIX
$76.4B
| $7K | ﹤0.01% |
12
+3
| +33% | +$1.75K |
|
580
IDEX
IEX
$12.1B
| $7K | ﹤0.01% |
36
+25
| +227% | +$4.86K |
|
581
Keurig Dr Pepper
KDP
$37.3B
| $7K | ﹤0.01% |
209
+120
| +135% | +$4.02K |
|
582
Keysight
KEYS
$29.3B
| $7K | ﹤0.01% |
47
+37
| +370% | +$5.51K |
|
583
M&T Bank
MTB
$31B
| $7K | ﹤0.01% |
39
+27
| +225% | +$4.85K |
|
584
O'Reilly Automotive
ORLY
$89.2B
| $7K | ﹤0.01% |
150
+90
| +150% | +$4.2K |
|
585
J.M. Smucker
SJM
$11.7B
| $7K | ﹤0.01% |
49
+16
| +48% | +$2.29K |
|
586
Schlumberger
SLB
$53.9B
| $7K | ﹤0.01% |
204
+30
| +17% | +$1.03K |
|
587
Texas Pacific Land
TPL
$21.6B
| $7K | ﹤0.01% |
12
+9
| +300% | +$5.25K |
|
588
Tyler Technologies
TYL
$23.6B
| $7K | ﹤0.01% |
21
+13
| +163% | +$4.33K |
|
589
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $7K | ﹤0.01% |
84
| – | – |
|
590
Victoria's Secret
VSCO
$2.06B
| $7K | ﹤0.01% |
226
-11
| -5% | -$341 |
|
591
Workday
WDAY
$60.5B
| $7K | ﹤0.01% |
+45
| New | +$7K |
|
592
Archer Daniels Midland
ADM
$29.5B
| $6K | ﹤0.01% |
+69
| New | +$6K |
|
593
American Homes 4 Rent
AMH
$12.7B
| $6K | ﹤0.01% |
176
+161
| +1,073% | +$5.49K |
|
594
Ameriprise Financial
AMP
$46.4B
| $6K | ﹤0.01% |
+25
| New | +$6K |
|
595
AutoZone
AZO
$71.1B
| $6K | ﹤0.01% |
3
+1
| +50% | +$2K |
|
596
Brookfield Renewable
BEPC
$6.05B
| $6K | ﹤0.01% |
190
+138
| +265% | +$4.36K |
|
597
Brown & Brown
BRO
$30.5B
| $6K | ﹤0.01% |
104
+81
| +352% | +$4.67K |
|
598
Clorox
CLX
$15.1B
| $6K | ﹤0.01% |
43
+36
| +514% | +$5.02K |
|
599
Electronic Arts
EA
$42.6B
| $6K | ﹤0.01% |
+49
| New | +$6K |
|
600
Enphase Energy
ENPH
$4.85B
| $6K | ﹤0.01% |
21
+13
| +163% | +$3.71K |
|