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 | |
|---|---|---|---|---|---|---|
726
Occidental Petroleum
OXY
$45.6B
| $4K | ﹤0.01% |
56
-15
| -21% | -$1.07K |
|
727
PG&E
PCG
$33.5B
| $4K | ﹤0.01% |
240
+111
| +86% | +$1.85K |
|
728
RH
RH
$4.29B
| $4K | ﹤0.01% |
15
+8
| +114% | +$2.13K |
|
729
Revvity
RVTY
$9.58B
| $4K | ﹤0.01% |
3,409
+3,380
| +11,655% | +$3.97K |
|
730
SBA Communications
SBAC
$20.8B
| $4K | ﹤0.01% |
15
+10
| +200% | +$2.67K |
|
731
Global X SuperDividend ETF
SDIV
$957M
| $4K | ﹤0.01% |
149
| – | – |
|
732
SiteOne Landscape Supply
SITE
$6.39B
| $4K | ﹤0.01% |
37
+32
| +640% | +$3.46K |
|
733
Snowflake
SNOW
$76.5B
| $4K | ﹤0.01% |
27
+21
| +350% | +$3.11K |
|
734
Spectrum Brands
SPB
$1.3B
| $4K | ﹤0.01% |
+68
| New | +$4K |
|
735
Steel Dynamics
STLD
$19.5B
| $4K | ﹤0.01% |
43
| – | – |
|
736
TE Connectivity
TEL
$62.2B
| $4K | ﹤0.01% |
35
-16
| -31% | -$1.83K |
|
737
VF Corp
VFC
$5.85B
| $4K | ﹤0.01% |
757
+597
| +373% | +$3.16K |
|
738
Viasat
VSAT
$3.91B
| $4K | ﹤0.01% |
141
+53
| +60% | +$1.5K |
|
|
X
739
DELISTED
US Steel
X
| $4K | ﹤0.01% |
161
+127
| +374% | +$3.16K |
|
740
Dayforce
DAY
$10.9B
| $4K | ﹤0.01% |
55
-25
| -31% | -$1.82K |
|
|
NETI
741
DELISTED
Eneti Inc.
NETI
| $4K | ﹤0.01% |
437
-124
| -22% | -$1.14K |
|
742
Blackbaud
BLKB
$3.33B
| $3K | ﹤0.01% |
47
+45
| +2,250% | +$2.87K |
|
743
Illumina
ILMN
$14.7B
| $3K | ﹤0.01% |
66
+42
| +175% | +$1.91K |
|
744
Toro Company
TTC
$7.68B
| $3K | ﹤0.01% |
25
| – | – |
|
745
Unum
UNM
$12.6B
| $3K | ﹤0.01% |
65
+25
| +63% | +$1.15K |
|
746
United Therapeutics
UTHR
$17.9B
| $3K | ﹤0.01% |
11
+9
| +450% | +$2.46K |
|
747
Voya Financial
VOYA
$7.3B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
748
Arch Capital
ACGL
$33.8B
| $3K | ﹤0.01% |
46
+5
| +12% | +$326 |
|
749
Albertsons Companies
ACI
$10.4B
| $3K | ﹤0.01% |
126
+63
| +100% | +$1.5K |
|
750
Axcelis
ACLS
$2.62B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|