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 | |
|---|---|---|---|---|---|---|
626
Wyndham Hotels & Resorts
WH
$6.43B
| $7K | ﹤0.01% |
96
+32
| +50% | +$2.33K |
|
627
Whirlpool
WHR
$5.24B
| $7K | ﹤0.01% |
51
+1
| +2% | +$137 |
|
628
AGNC Investment
AGNC
$10.7B
| $6K | ﹤0.01% |
611
| – | – |
|
629
Aptiv
APTV
$17.8B
| $6K | ﹤0.01% |
54
+14
| +35% | +$1.56K |
|
630
Altice USA
ATUS
$1.09B
| $6K | ﹤0.01% |
1,791
+987
| +123% | +$3.31K |
|
631
Best Buy
BBY
$16.1B
| $6K | ﹤0.01% |
74
-7
| -9% | -$568 |
|
632
Burlington
BURL
$17.6B
| $6K | ﹤0.01% |
31
-11
| -26% | -$2.13K |
|
633
Constellation Energy
CEG
$100B
| $6K | ﹤0.01% |
70
-15
| -18% | -$1.29K |
|
634
Carlyle Group
CG
$23.7B
| $6K | ﹤0.01% |
192
+3
| +2% | +$94 |
|
635
Church & Dwight Co
CHD
$22.7B
| $6K | ﹤0.01% |
67
-754
| -92% | -$67.5K |
|
636
CMS Energy
CMS
$21.3B
| $6K | ﹤0.01% |
96
+85
| +773% | +$5.31K |
|
637
Copart
CPRT
$46.9B
| $6K | ﹤0.01% |
152
+28
| +23% | +$1.11K |
|
638
Amdocs
DOX
$9.23B
| $6K | ﹤0.01% |
64
| – | – |
|
639
Devon Energy
DVN
$22.5B
| $6K | ﹤0.01% |
112
+21
| +23% | +$1.13K |
|
640
ECB Bancorp
ECBK
$146M
| $6K | ﹤0.01% |
+428
| New | +$6K |
|
641
Equifax
EFX
$30.3B
| $6K | ﹤0.01% |
30
-82
| -73% | -$16.4K |
|
642
Embecta
EMBC
$876M
| $6K | ﹤0.01% |
209
| – | – |
|
643
Fidelity National Financial
FNF
$16.2B
| $6K | ﹤0.01% |
161
-9
| -5% | -$335 |
|
644
Graco
GGG
$14.1B
| $6K | ﹤0.01% |
82
| – | – |
|
645
Host Hotels & Resorts
HST
$12.1B
| $6K | ﹤0.01% |
362
+20
| +6% | +$331 |
|
646
Humana
HUM
$32.9B
| $6K | ﹤0.01% |
12
-165
| -93% | -$82.5K |
|
647
Las Vegas Sands
LVS
$37.4B
| $6K | ﹤0.01% |
98
-427
| -81% | -$26.1K |
|
648
MKS Inc. Common Stock
MKSI
$7.43B
| $6K | ﹤0.01% |
63
| – | – |
|
649
Maximus
MMS
$4.94B
| $6K | ﹤0.01% |
77
+19
| +33% | +$1.48K |
|
650
NVR
NVR
$23B
| $6K | ﹤0.01% |
1
-15
| -94% | -$90K |
|