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 | |
|---|---|---|---|---|---|---|
676
10x Genomics
TXG
$1.68B
| $5K | ﹤0.01% |
132
+107
| +428% | +$4.05K |
|
677
United Airlines
UAL
$34.2B
| $5K | ﹤0.01% |
126
-150
| -54% | -$5.95K |
|
678
Wyndham Hotels & Resorts
WH
$6.71B
| $5K | ﹤0.01% |
64
+8
| +14% | +$625 |
|
679
Weyerhaeuser
WY
$18.2B
| $5K | ﹤0.01% |
+170
| New | +$5K |
|
|
VMW
680
DELISTED
VMware, Inc
VMW
| $5K | ﹤0.01% |
39
+20
| +105% | +$2.56K |
|
|
ARGO
681
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5K | ﹤0.01% |
423
+149
| +54% | +$1.76K |
|
|
COUP
682
DELISTED
Coupa Software Incorporated
COUP
| $5K | ﹤0.01% |
68
+49
| +258% | +$3.6K |
|
|
SIVB
683
DELISTED
SVB Financial Group
SIVB
| $5K | ﹤0.01% |
70
+67
| +2,233% | +$4.79K |
|
684
NVR
NVR
$23.6B
| $5K | ﹤0.01% |
+16
| New | +$5K |
|
685
Alcoa
AA
$8.1B
| $4K | ﹤0.01% |
+80
| New | +$4K |
|
686
Autodesk
ADSK
$69.3B
| $4K | ﹤0.01% |
22
-24
| -52% | -$4.36K |
|
687
Allete
ALE
$3.69B
| $4K | ﹤0.01% |
+390
| New | +$4K |
|
688
Alpha Metallurgical Resources
AMR
$1.84B
| $4K | ﹤0.01% |
26
+5
| +24% | +$769 |
|
689
Aptiv
APTV
$17.9B
| $4K | ﹤0.01% |
40
+14
| +54% | +$1.4K |
|
690
Arrow Electronics
ARW
$6.49B
| $4K | ﹤0.01% |
37
+26
| +236% | +$2.81K |
|
691
Altice USA
ATUS
$1.12B
| $4K | ﹤0.01% |
804
+637
| +381% | +$3.17K |
|
692
Avery Dennison
AVY
$13B
| $4K | ﹤0.01% |
22
-5
| -19% | -$909 |
|
|
AZEK
693
DELISTED
The AZEK Co
AZEK
| $4K | ﹤0.01% |
+192
| New | +$4K |
|
694
Brunswick
BC
$4.27B
| $4K | ﹤0.01% |
59
+1
| +2% | +$68 |
|
695
Bright Horizons
BFAM
$6.62B
| $4K | ﹤0.01% |
61
+19
| +45% | +$1.25K |
|
696
AB InBev
BUD
$116B
| $4K | ﹤0.01% |
68
| – | – |
|
697
BorgWarner
BWA
$9.45B
| $4K | ﹤0.01% |
107
-725
| -87% | -$27.1K |
|
698
Casey's General Stores
CASY
$19.4B
| $4K | ﹤0.01% |
19
+4
| +27% | +$842 |
|
699
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $4K | ﹤0.01% |
60
| – | – |
|
700
Cognex
CGNX
$7.49B
| $4K | ﹤0.01% |
88
+47
| +115% | +$2.14K |
|