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 | |
|---|---|---|---|---|---|---|
651
Pool Corp
POOL
$11.9B
| $6K | ﹤0.01% |
18
| – | – |
|
652
Synopsys
SNPS
$71.8B
| $6K | ﹤0.01% |
15
-116
| -89% | -$46.4K |
|
653
Teradyne
TER
$18.7B
| $6K | ﹤0.01% |
60
| – | – |
|
654
Universal Health Services
UHS
$11.8B
| $6K | ﹤0.01% |
47
+1
| +2% | +$128 |
|
655
Williams Companies
WMB
$71.8B
| $6K | ﹤0.01% |
192
+176
| +1,100% | +$5.5K |
|
|
PACW
656
DELISTED
PacWest Bancorp
PACW
| $6K | ﹤0.01% |
612
+583
| +2,010% | +$5.72K |
|
657
KBR
KBR
$6.42B
| $5K | ﹤0.01% |
97
-273
| -74% | -$14.1K |
|
658
Arch Capital
ACGL
$33.8B
| $5K | ﹤0.01% |
69
+23
| +50% | +$1.67K |
|
659
AGCO
AGCO
$8.02B
| $5K | ﹤0.01% |
36
+1
| +3% | +$139 |
|
660
Ameriprise Financial
AMP
$46.4B
| $5K | ﹤0.01% |
17
| – | – |
|
661
Arrow Electronics
ARW
$6.54B
| $5K | ﹤0.01% |
39
+2
| +5% | +$256 |
|
|
AZEK
662
DELISTED
The AZEK Co
AZEK
| $5K | ﹤0.01% |
192
| – | – |
|
663
Brunswick
BC
$4.23B
| $5K | ﹤0.01% |
59
| – | – |
|
664
Bright Horizons
BFAM
$6.36B
| $5K | ﹤0.01% |
64
+3
| +5% | +$234 |
|
665
Biogen
BIIB
$20.9B
| $5K | ﹤0.01% |
17
-158
| -90% | -$46.5K |
|
666
Baker Hughes
BKR
$46.3B
| $5K | ﹤0.01% |
160
+136
| +567% | +$4.25K |
|
667
AB InBev
BUD
$115B
| $5K | ﹤0.01% |
68
| – | – |
|
668
BorgWarner
BWA
$9.34B
| $5K | ﹤0.01% |
107
| – | – |
|
669
Chubb
CB
$111B
| $5K | ﹤0.01% |
25
-59
| -70% | -$11.8K |
|
670
Cadence Design Systems
CDNS
$92.2B
| $5K | ﹤0.01% |
22
-800
| -97% | -$182K |
|
671
Cleveland-Cliffs
CLF
$5.62B
| $5K | ﹤0.01% |
246
-113
| -31% | -$2.3K |
|
672
Campbell Soup
CPB
$9.98B
| $5K | ﹤0.01% |
94
+8
| +9% | +$426 |
|
673
Cerence
CRNC
$403M
| $5K | ﹤0.01% |
190
| – | – |
|
674
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $5K | ﹤0.01% |
186
| – | – |
|
675
Elevance Health
ELV
$69.1B
| $5K | ﹤0.01% |
11
-195
| -95% | -$88.6K |
|