CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-5.38%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$514M
AUM Growth
-$20.2M
(-3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
1,647
New
463
Increased
551
Reduced
193
Closed
170
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$5.19M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.47M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$949K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$634K |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$496K |
Top Sells
| 1 |
Bally's
BALY
|
+$5.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$936K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$883K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$271K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Industrials | 1.49% |
| 4 | Healthcare | 1.36% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Citizens BancShares
FCNCA
$25.2B
| $4K | ﹤0.01% |
5
+2
| +67% | +$1.6K |
|
677
Genpact
G
$7.49B
| $4K | ﹤0.01% |
85
+73
| +608% | +$3.44K |
|
678
W.W. Grainger
GWW
$47.5B
| $4K | ﹤0.01% |
8
+5
| +167% | +$2.5K |
|
679
Hershey
HSY
$37.6B
| $4K | ﹤0.01% |
16
+1
| +7% | +$250 |
|
680
HubSpot
HUBS
$25.8B
| $4K | ﹤0.01% |
+15
| New | +$4K |
|
681
Humana
HUM
$32.9B
| $4K | ﹤0.01% |
9
+4
| +80% | +$1.78K |
|
682
Illumina
ILMN
$14.7B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
683
Iron Mountain
IRM
$28.8B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
684
James River Group
JRVR
$246M
| $4K | ﹤0.01% |
154
+43
| +39% | +$1.12K |
|
685
KBR
KBR
$6.42B
| $4K | ﹤0.01% |
97
| – | – |
|
686
Lennox International
LII
$19.6B
| $4K | ﹤0.01% |
17
+14
| +467% | +$3.29K |
|
687
Las Vegas Sands
LVS
$37.4B
| $4K | ﹤0.01% |
+99
| New | +$4K |
|
688
LyondellBasell Industries
LYB
$17.5B
| $4K | ﹤0.01% |
+59
| New | +$4K |
|
689
Moderna
MRNA
$9.46B
| $4K | ﹤0.01% |
34
+3
| +10% | +$353 |
|
690
Northern Trust
NTRS
$24.2B
| $4K | ﹤0.01% |
46
+30
| +188% | +$2.61K |
|
691
Organon & Co
OGN
$2.67B
| $4K | ﹤0.01% |
189
-29
| -13% | -$614 |
|
692
ON Semiconductor
ON
$19.7B
| $4K | ﹤0.01% |
+63
| New | +$4K |
|
693
Occidental Petroleum
OXY
$45.6B
| $4K | ﹤0.01% |
71
+43
| +154% | +$2.42K |
|
694
Palo Alto Networks
PANW
$132B
| $4K | ﹤0.01% |
48
+24
| +100% | +$2K |
|
695
Penumbra
PEN
$10.6B
| $4K | ﹤0.01% |
+19
| New | +$4K |
|
696
Pinterest
PINS
$24B
| $4K | ﹤0.01% |
187
+91
| +95% | +$1.95K |
|
697
PTC
PTC
$24.5B
| $4K | ﹤0.01% |
38
+24
| +171% | +$2.53K |
|
698
Repligen
RGEN
$6.76B
| $4K | ﹤0.01% |
20
+7
| +54% | +$1.4K |
|
699
Regal Rexnord
RRX
$9.39B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
700
SiriusXM
SIRI
$8.02B
| $4K | ﹤0.01% |
66
+56
| +560% | +$3.39K |
|