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 | |
|---|---|---|---|---|---|---|
726
Commerce Bancshares
CBSH
$7.97B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
727
CF Industries
CF
$14.1B
| $3K | ﹤0.01% |
36
+24
| +200% | +$2K |
|
728
ChargePoint
CHPT
$241M
| $3K | ﹤0.01% |
12
| – | – |
|
729
CommScope
COMM
$3.67B
| $3K | ﹤0.01% |
+318
| New | +$3K |
|
730
Copart
CPRT
$47.1B
| $3K | ﹤0.01% |
96
+40
| +71% | +$1.25K |
|
731
CubeSmart
CUBE
$9.43B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
732
Dick's Sporting Goods
DKS
$20.6B
| $3K | ﹤0.01% |
24
+17
| +243% | +$2.13K |
|
733
Dolby
DLB
$6.86B
| $3K | ﹤0.01% |
51
| – | – |
|
734
Amdocs
DOX
$9.29B
| $3K | ﹤0.01% |
41
+27
| +193% | +$1.98K |
|
735
Elanco Animal Health
ELAN
$9.29B
| $3K | ﹤0.01% |
270
+235
| +671% | +$2.61K |
|
736
Esperion Therapeutics
ESPR
$544M
| $3K | ﹤0.01% |
467
| – | – |
|
737
Entergy
ETR
$39.8B
| $3K | ﹤0.01% |
56
+20
| +56% | +$1.07K |
|
738
Fastenal
FAST
$53.9B
| $3K | ﹤0.01% |
+140
| New | +$3K |
|
739
Freeport-McMoran
FCX
$66.2B
| $3K | ﹤0.01% |
104
+22
| +27% | +$635 |
|
740
Ferguson
FERG
$44.7B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
741
Flowserve
FLS
$7.46B
| $3K | ﹤0.01% |
120
| – | – |
|
742
FMC
FMC
$4.72B
| $3K | ﹤0.01% |
30
+17
| +131% | +$1.7K |
|
743
First Solar
FSLR
$22.3B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
744
Fortive
FTV
$16.7B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
745
Genuine Parts
GPC
$19.7B
| $3K | ﹤0.01% |
21
+14
| +200% | +$2K |
|
746
Herbalife
HLF
$965M
| $3K | ﹤0.01% |
+134
| New | +$3K |
|
747
Integra LifeSciences
IART
$1.19B
| $3K | ﹤0.01% |
73
-20
| -22% | -$822 |
|
748
Invitation Homes
INVH
$18.6B
| $3K | ﹤0.01% |
76
+47
| +162% | +$1.86K |
|
749
KKR & Co
KKR
$130B
| $3K | ﹤0.01% |
62
+36
| +138% | +$1.74K |
|
750
Lear
LEA
$5.81B
| $3K | ﹤0.01% |
25
+17
| +213% | +$2.04K |
|