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 | |
|---|---|---|---|---|---|---|
751
Lam Research
LRCX
$146B
| $3K | ﹤0.01% |
70
-10
| -13% | -$429 |
|
752
Lattice Semiconductor
LSCC
$8.95B
| $3K | ﹤0.01% |
71
+27
| +61% | +$1.14K |
|
753
lululemon athletica
LULU
$19.7B
| $3K | ﹤0.01% |
12
+5
| +71% | +$1.25K |
|
754
Lamb Weston
LW
$7.99B
| $3K | ﹤0.01% |
35
+29
| +483% | +$2.49K |
|
755
Masimo
MASI
$7.91B
| $3K | ﹤0.01% |
22
+16
| +267% | +$2.18K |
|
756
Martin Marietta Materials
MLM
$37.9B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
757
Maximus
MMS
$5.04B
| $3K | ﹤0.01% |
44
+17
| +63% | +$1.16K |
|
758
Micron Technology
MU
$171B
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
759
National Healthcare
NHC
$1.78B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
760
NXP Semiconductors
NXPI
$56.5B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
761
Paylocity
PCTY
$9.5B
| $3K | ﹤0.01% |
13
+10
| +333% | +$2.31K |
|
762
Public Service Enterprise Group
PEG
$40.8B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
763
Pegasystems
PEGA
$9.95B
| $3K | ﹤0.01% |
172
+116
| +207% | +$2.02K |
|
764
Park-Ohio Holdings
PKOH
$318M
| $3K | ﹤0.01% |
249
| – | – |
|
765
Pinnacle Financial Partners
PNFP
$7.58B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
766
Pinnacle West Capital
PNW
$10.5B
| $3K | ﹤0.01% |
43
+31
| +258% | +$2.16K |
|
767
PPL Corp
PPL
$26.5B
| $3K | ﹤0.01% |
129
+19
| +17% | +$442 |
|
768
Pure Storage
PSTG
$26.9B
| $3K | ﹤0.01% |
93
+50
| +116% | +$1.61K |
|
769
Range Resources
RRC
$8.31B
| $3K | ﹤0.01% |
130
+54
| +71% | +$1.25K |
|
770
Revvity
RVTY
$9.91B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
771
Global X SuperDividend ETF
SDIV
$966M
| $3K | ﹤0.01% |
149
| – | – |
|
772
SEI Investments
SEIC
$10.8B
| $3K | ﹤0.01% |
60
+49
| +445% | +$2.45K |
|
773
Silicon Laboratories
SLAB
$4.42B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
774
TD Synnex
SNX
$12.6B
| $3K | ﹤0.01% |
32
+24
| +300% | +$2.25K |
|
775
iShares Semiconductor ETF
SOXX
$14B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|