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 | |
|---|---|---|---|---|---|---|
626
Graco
GGG
$14.2B
| $6K | ﹤0.01% |
82
| – | – |
|
627
International Flavors & Fragrances
IFF
$17B
| $6K | ﹤0.01% |
+211
| New | +$6K |
|
628
Kinder Morgan
KMI
$58.8B
| $6K | ﹤0.01% |
627
+276
| +79% | +$2.64K |
|
629
Lam Research
LRCX
$133B
| $6K | ﹤0.01% |
2,330
+2,260
| +3,229% | +$5.82K |
|
630
McKesson
MCK
$86.7B
| $6K | ﹤0.01% |
94
+76
| +422% | +$4.85K |
|
631
Neurocrine Biosciences
NBIX
$14.3B
| $6K | ﹤0.01% |
51
+3
| +6% | +$353 |
|
632
Palo Alto Networks
PANW
$132B
| $6K | ﹤0.01% |
80
+32
| +67% | +$2.4K |
|
633
Peloton Interactive
PTON
$3.24B
| $6K | ﹤0.01% |
811
+46
| +6% | +$340 |
|
634
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
| $6K | ﹤0.01% |
185
| – | – |
|
635
Rayonier Advanced Materials
RYAM
$403M
| $6K | ﹤0.01% |
804
+72
| +10% | +$537 |
|
636
Tradeweb Markets
TW
$25.5B
| $6K | ﹤0.01% |
88
+77
| +700% | +$5.25K |
|
637
Universal Health Services
UHS
$11.8B
| $6K | ﹤0.01% |
46
+37
| +411% | +$4.83K |
|
638
United Rentals
URI
$62.4B
| $6K | ﹤0.01% |
457
+443
| +3,164% | +$5.82K |
|
639
Vertex Pharmaceuticals
VRTX
$101B
| $6K | ﹤0.01% |
22
| – | – |
|
640
Wendy's
WEN
$1.89B
| $6K | ﹤0.01% |
366
+115
| +46% | +$1.89K |
|
641
AGCO
AGCO
$8.23B
| $5K | ﹤0.01% |
35
| – | – |
|
642
Ameriprise Financial
AMP
$46.4B
| $5K | ﹤0.01% |
17
-8
| -32% | -$2.35K |
|
643
Apollo Global Management
APO
$76.9B
| $5K | ﹤0.01% |
71
+51
| +255% | +$3.59K |
|
644
Brighthouse Financial
BHF
$2.48B
| $5K | ﹤0.01% |
101
+14
| +16% | +$693 |
|
645
COPT Defense Properties
CDP
$3.44B
| $5K | ﹤0.01% |
186
| – | – |
|
646
Celanese
CE
$5.09B
| $5K | ﹤0.01% |
51
+33
| +183% | +$3.24K |
|
647
Church & Dwight Co
CHD
$23B
| $5K | ﹤0.01% |
821
+799
| +3,632% | +$4.87K |
|
648
CNO Financial Group
CNO
$3.85B
| $5K | ﹤0.01% |
201
| – | – |
|
649
Campbell Soup
CPB
$10.1B
| $5K | ﹤0.01% |
86
-14
| -14% | -$814 |
|
650
Cognizant
CTSH
$34.8B
| $5K | ﹤0.01% |
+721
| New | +$5K |
|