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 | |
|---|---|---|---|---|---|---|
576
Labcorp
LH
$22.7B
| $9K | ﹤0.01% |
44
-18
| -29% | -$3.68K |
|
577
Old Dominion Freight Line
ODFL
$30.7B
| $9K | ﹤0.01% |
54
-774
| -93% | -$129K |
|
578
O'Reilly Automotive
ORLY
$89.2B
| $9K | ﹤0.01% |
165
-1,980
| -92% | -$108K |
|
579
PACCAR
PCAR
$51.8B
| $9K | ﹤0.01% |
119
-385
| -76% | -$29.1K |
|
580
Prudential Financial
PRU
$37.2B
| $9K | ﹤0.01% |
107
| – | – |
|
581
Peloton Interactive
PTON
$3.2B
| $9K | ﹤0.01% |
811
| – | – |
|
582
Rocket Companies
RKT
$44B
| $9K | ﹤0.01% |
1,000
+975
| +3,900% | +$8.78K |
|
583
SS&C Technologies
SSNC
$21.6B
| $9K | ﹤0.01% |
160
| – | – |
|
584
American International
AIG
$43.2B
| $8K | ﹤0.01% |
153
+22
| +17% | +$1.15K |
|
585
Allete
ALE
$3.7B
| $8K | ﹤0.01% |
118
-272
| -70% | -$18.4K |
|
586
Aon
AON
$78.1B
| $8K | ﹤0.01% |
24
-42
| -64% | -$14K |
|
587
Celanese
CE
$4.84B
| $8K | ﹤0.01% |
75
+24
| +47% | +$2.56K |
|
588
Comerica
CMA
$8.9B
| $8K | ﹤0.01% |
193
-651
| -77% | -$27K |
|
589
Hewlett Packard
HPE
$32.2B
| $8K | ﹤0.01% |
531
-321
| -38% | -$4.84K |
|
590
Hershey
HSY
$37.6B
| $8K | ﹤0.01% |
31
+17
| +121% | +$4.39K |
|
591
IDEX
IEX
$12.1B
| $8K | ﹤0.01% |
36
| – | – |
|
592
Kellanova
K
$27.5B
| $8K | ﹤0.01% |
120
-78
| -39% | -$5.2K |
|
593
Kinder Morgan
KMI
$60.8B
| $8K | ﹤0.01% |
444
-183
| -29% | -$3.3K |
|
594
Lam Research
LRCX
$136B
| $8K | ﹤0.01% |
150
-2,180
| -94% | -$116K |
|
595
Mid-America Apartment Communities
MAA
$16.6B
| $8K | ﹤0.01% |
54
-14
| -21% | -$2.07K |
|
596
Royal Gold
RGLD
$12.3B
| $8K | ﹤0.01% |
61
+31
| +103% | +$4.07K |
|
597
Schlumberger
SLB
$53.9B
| $8K | ﹤0.01% |
172
-1,623
| -90% | -$75.5K |
|
598
SL Green Realty
SLG
$4.29B
| $8K | ﹤0.01% |
+319
| New | +$8K |
|
599
ScottsMiracle-Gro
SMG
$3.5B
| $8K | ﹤0.01% |
121
+64
| +112% | +$4.23K |
|
600
Steel Dynamics
STLD
$19.5B
| $8K | ﹤0.01% |
68
+25
| +58% | +$2.94K |
|