CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-14.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$534M
AUM Growth
-$67.6M
(-11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,474
New
352
Increased
399
Reduced
163
Closed
286
Top Buys
| 1 |
Bally's
BALY
|
+$5.89M |
| 2 |
Caesars Entertainment
CZR
|
+$1.54M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$973K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$843K |
Top Sells
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Industrials | 1.49% |
| 4 | Financials | 1.28% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Prologis
PLD
$103B
| $4K | ﹤0.01% |
+32
| New | +$4K |
|
602
Global X SuperDividend ETF
SDIV
$957M
| $4K | ﹤0.01% |
149
| – | – |
|
603
Global X Silver Miners ETF NEW
SIL
$3.09B
| $4K | ﹤0.01% |
149
| – | – |
|
604
J.M. Smucker
SJM
$11.7B
| $4K | ﹤0.01% |
33
+8
| +32% | +$970 |
|
605
Synopsys
SNPS
$71.8B
| $4K | ﹤0.01% |
13
+4
| +44% | +$1.23K |
|
606
Waste Connections
WCN
$45.3B
| $4K | ﹤0.01% |
36
+32
| +800% | +$3.56K |
|
607
Arthur J. Gallagher & Co
AJG
$75.2B
| $3K | ﹤0.01% |
21
+12
| +133% | +$1.71K |
|
608
Alexandria Real Estate Equities
ARE
$14.3B
| $3K | ﹤0.01% |
23
+5
| +28% | +$652 |
|
609
Brunswick
BC
$4.23B
| $3K | ﹤0.01% |
53
| – | – |
|
610
Brown-Forman Class B
BF.B
$12.9B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
611
Cadence Design Systems
CDNS
$92.2B
| $3K | ﹤0.01% |
21
+5
| +31% | +$714 |
|
612
ChargePoint
CHPT
$235M
| $3K | ﹤0.01% |
12
+8
| +200% | +$2K |
|
613
Cigna
CI
$80.7B
| $3K | ﹤0.01% |
13
+6
| +86% | +$1.39K |
|
614
CoStar Group
CSGP
$36.6B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
615
Caesarstone
CSTE
$50.5M
| $3K | ﹤0.01% |
+303
| New | +$3K |
|
616
Cintas
CTAS
$81.2B
| $3K | ﹤0.01% |
36
+12
| +50% | +$1K |
|
617
Elevance Health
ELV
$69.1B
| $3K | ﹤0.01% |
7
+1
| +17% | +$429 |
|
618
Esperion Therapeutics
ESPR
$524M
| $3K | ﹤0.01% |
467
+139
| +42% | +$893 |
|
619
89bio
ETNB
$1.26B
| $3K | ﹤0.01% |
+798
| New | +$3K |
|
620
Flowserve
FLS
$7.35B
| $3K | ﹤0.01% |
120
-5
| -4% | -$125 |
|
621
General Mills
GIS
$26.7B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
622
Hormel Foods
HRL
$13.7B
| $3K | ﹤0.01% |
73
+53
| +265% | +$2.18K |
|
623
Hershey
HSY
$37.6B
| $3K | ﹤0.01% |
15
+1
| +7% | +$200 |
|
624
James River Group
JRVR
$246M
| $3K | ﹤0.01% |
111
+38
| +52% | +$1.03K |
|
625
Keurig Dr Pepper
KDP
$37.3B
| $3K | ﹤0.01% |
89
+60
| +207% | +$2.02K |
|