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 | |
|---|---|---|---|---|---|---|
726
Ciena
CIEN
$18.4B
| $4K | ﹤0.01% |
79
+72
| +1,029% | +$3.65K |
|
727
CNO Financial Group
CNO
$3.8B
| $4K | ﹤0.01% |
201
| – | – |
|
728
Cognizant
CTSH
$33.8B
| $4K | ﹤0.01% |
59
-662
| -92% | -$44.9K |
|
729
Deckers Outdoor
DECK
$16.9B
| $4K | ﹤0.01% |
54
-36
| -40% | -$2.67K |
|
730
Dolby
DLB
$6.8B
| $4K | ﹤0.01% |
51
| – | – |
|
731
Krispy Kreme
DNUT
$514M
| $4K | ﹤0.01% |
+240
| New | +$4K |
|
732
Domino's
DPZ
$15.3B
| $4K | ﹤0.01% |
+12
| New | +$4K |
|
733
Darden Restaurants
DRI
$24.7B
| $4K | ﹤0.01% |
24
+16
| +200% | +$2.67K |
|
734
DaVita
DVA
$9.46B
| $4K | ﹤0.01% |
50
+15
| +43% | +$1.2K |
|
735
Consolidated Edison
ED
$35B
| $4K | ﹤0.01% |
38
+32
| +533% | +$3.37K |
|
736
Edison International
EIX
$21.4B
| $4K | ﹤0.01% |
50
-253
| -83% | -$20.2K |
|
737
Equitable Holdings
EQH
$15.8B
| $4K | ﹤0.01% |
138
+23
| +20% | +$667 |
|
738
Ford
F
$45.5B
| $4K | ﹤0.01% |
+342
| New | +$4K |
|
739
FirstEnergy
FE
$25B
| $4K | ﹤0.01% |
92
+78
| +557% | +$3.39K |
|
740
Ferguson
FERG
$45B
| $4K | ﹤0.01% |
28
| – | – |
|
741
FIVE9
FIVN
$1.95B
| $4K | ﹤0.01% |
49
| – | – |
|
742
Flowserve
FLS
$7.35B
| $4K | ﹤0.01% |
120
| – | – |
|
743
Floor & Decor
FND
$9.16B
| $4K | ﹤0.01% |
39
| – | – |
|
744
GE HealthCare
GEHC
$34.7B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
745
Genuine Parts
GPC
$19.4B
| $4K | ﹤0.01% |
26
-58
| -69% | -$8.92K |
|
746
Halliburton
HAL
$19.3B
| $4K | ﹤0.01% |
127
+97
| +323% | +$3.06K |
|
|
HES
747
DELISTED
Hess
HES
| $4K | ﹤0.01% |
30
+16
| +114% | +$2.13K |
|
748
Hanover Bancorp
HNVR
$162M
| $4K | ﹤0.01% |
+224
| New | +$4K |
|
749
iShares US Consumer Staples ETF
IYK
$1.32B
| $4K | ﹤0.01% |
63
-243
| -79% | -$15.4K |
|
750
KKR & Co
KKR
$124B
| $4K | ﹤0.01% |
71
| – | – |
|