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 | |
|---|---|---|---|---|---|---|
601
Corteva
CTVA
$49.2B
| $7K | ﹤0.01% |
389
+182
| +88% | +$3.28K |
|
602
Fidelity National Information Services
FIS
$35.9B
| $7K | ﹤0.01% |
+101
| New | +$7K |
|
603
HCA Healthcare
HCA
$96.7B
| $7K | ﹤0.01% |
206
+177
| +610% | +$6.02K |
|
604
Howmet Aerospace
HWM
$72.2B
| $7K | ﹤0.01% |
347
+162
| +88% | +$3.27K |
|
605
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $7K | ﹤0.01% |
125
| – | – |
|
606
MongoDB
MDB
$26.9B
| $7K | ﹤0.01% |
73
+63
| +630% | +$6.04K |
|
607
Newmark Group
NMRK
$3.3B
| $7K | ﹤0.01% |
+927
| New | +$7K |
|
608
J.M. Smucker
SJM
$11.8B
| $7K | ﹤0.01% |
47
-2
| -4% | -$298 |
|
609
Workday
WDAY
$61.6B
| $7K | ﹤0.01% |
42
-3
| -7% | -$500 |
|
610
Whirlpool
WHR
$5.24B
| $7K | ﹤0.01% |
50
+2
| +4% | +$280 |
|
611
AGNC Investment
AGNC
$10.8B
| $6K | ﹤0.01% |
611
+578
| +1,752% | +$5.68K |
|
612
Allegion
ALLE
$14.6B
| $6K | ﹤0.01% |
+108
| New | +$6K |
|
613
American States Water
AWR
$2.83B
| $6K | ﹤0.01% |
+66
| New | +$6K |
|
614
Best Buy
BBY
$16.2B
| $6K | ﹤0.01% |
81
+3
| +4% | +$222 |
|
615
Cable One
CABO
$913M
| $6K | ﹤0.01% |
+9
| New | +$6K |
|
616
Carlyle Group
CG
$23B
| $6K | ﹤0.01% |
189
+139
| +278% | +$4.41K |
|
617
Crocs
CROX
$4.55B
| $6K | ﹤0.01% |
58
+41
| +241% | +$4.24K |
|
618
Deckers Outdoor
DECK
$17.1B
| $6K | ﹤0.01% |
90
| – | – |
|
619
D.R. Horton
DHI
$53B
| $6K | ﹤0.01% |
487
+425
| +685% | +$5.24K |
|
620
Amdocs
DOX
$9.43B
| $6K | ﹤0.01% |
64
+23
| +56% | +$2.16K |
|
621
Devon Energy
DVN
$21.8B
| $6K | ﹤0.01% |
91
+26
| +40% | +$1.71K |
|
622
Equifax
EFX
$31B
| $6K | ﹤0.01% |
+112
| New | +$6K |
|
623
Etsy
ETSY
$5.55B
| $6K | ﹤0.01% |
49
+27
| +123% | +$3.31K |
|
624
Fidelity National Financial
FNF
$16.3B
| $6K | ﹤0.01% |
170
-64
| -27% | -$2.26K |
|
625
Gen Digital
GEN
$18.1B
| $6K | ﹤0.01% |
269
| – | – |
|