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 | |
|---|---|---|---|---|---|---|
676
EnerSys
ENS
$3.92B
| $5K | ﹤0.01% |
63
| – | – |
|
677
Equity Residential
EQR
$25.2B
| $5K | ﹤0.01% |
87
+71
| +444% | +$4.08K |
|
678
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $5K | ﹤0.01% |
104
| – | – |
|
679
Freeport-McMoran
FCX
$64.4B
| $5K | ﹤0.01% |
120
-1,066
| -90% | -$44.4K |
|
680
Gen Digital
GEN
$18B
| $5K | ﹤0.01% |
269
| – | – |
|
681
Gaming and Leisure Properties
GLPI
$13.6B
| $5K | ﹤0.01% |
102
| – | – |
|
682
W.W. Grainger
GWW
$47.5B
| $5K | ﹤0.01% |
7
| – | – |
|
683
HCA Healthcare
HCA
$92.3B
| $5K | ﹤0.01% |
20
-186
| -90% | -$46.5K |
|
684
International Flavors & Fragrances
IFF
$16.5B
| $5K | ﹤0.01% |
49
-162
| -77% | -$16.5K |
|
685
Jabil
JBL
$23.2B
| $5K | ﹤0.01% |
57
+18
| +46% | +$1.58K |
|
686
Keurig Dr Pepper
KDP
$37.3B
| $5K | ﹤0.01% |
+130
| New | +$5K |
|
687
Cheniere Energy
LNG
$52.1B
| $5K | ﹤0.01% |
32
-105
| -77% | -$16.4K |
|
688
Lattice Semiconductor
LSCC
$9.06B
| $5K | ﹤0.01% |
57
| – | – |
|
689
Lamb Weston
LW
$7.79B
| $5K | ﹤0.01% |
48
+13
| +37% | +$1.35K |
|
690
ManpowerGroup
MAN
$1.75B
| $5K | ﹤0.01% |
65
+56
| +622% | +$4.31K |
|
691
MGE Energy Inc
MGEE
$3.05B
| $5K | ﹤0.01% |
61
+26
| +74% | +$2.13K |
|
692
Mohawk Industries
MHK
$8.41B
| $5K | ﹤0.01% |
50
| – | – |
|
693
Monster Beverage
MNST
$61.3B
| $5K | ﹤0.01% |
86
+52
| +153% | +$3.02K |
|
694
Medical Properties Trust
MPW
$2.77B
| $5K | ﹤0.01% |
582
+549
| +1,664% | +$4.72K |
|
695
Marvell Technology
MRVL
$57.8B
| $5K | ﹤0.01% |
126
+26
| +26% | +$1.03K |
|
696
Newmont
NEM
$86.2B
| $5K | ﹤0.01% |
111
-193
| -63% | -$8.69K |
|
697
Envista
NVST
$3.45B
| $5K | ﹤0.01% |
+131
| New | +$5K |
|
698
Oneok
OKE
$46.2B
| $5K | ﹤0.01% |
77
+68
| +756% | +$4.42K |
|
699
PG&E
PCG
$33.5B
| $5K | ﹤0.01% |
294
+54
| +23% | +$918 |
|
700
Pinterest
PINS
$24B
| $5K | ﹤0.01% |
199
| – | – |
|