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 | |
|---|---|---|---|---|---|---|
751
Advanced Micro Devices
AMD
$259B
| $3K | ﹤0.01% |
1,412
+1,361
| +2,669% | +$2.89K |
|
752
APA Corp
APA
$8.33B
| $3K | ﹤0.01% |
60
+50
| +500% | +$2.5K |
|
753
Ares Management
ARES
$39.3B
| $3K | ﹤0.01% |
40
+16
| +67% | +$1.2K |
|
754
Bunge Global
BG
$16.5B
| $3K | ﹤0.01% |
34
+27
| +386% | +$2.38K |
|
755
Biogen
BIIB
$20.9B
| $3K | ﹤0.01% |
175
+166
| +1,844% | +$2.85K |
|
|
CIM
756
Chimera Investment
CIM
$1.17B
| $3K | ﹤0.01% |
+194
| New | +$3K |
|
757
CrowdStrike
CRWD
$107B
| $3K | ﹤0.01% |
32
+18
| +129% | +$1.69K |
|
758
Donaldson
DCI
$9.34B
| $3K | ﹤0.01% |
49
| – | – |
|
759
HF Sinclair
DINO
$9.57B
| $3K | ﹤0.01% |
67
-19
| -22% | -$851 |
|
760
Healthpeak Properties
DOC
$12.5B
| $3K | ﹤0.01% |
122
+94
| +336% | +$2.31K |
|
761
DaVita
DVA
$9.46B
| $3K | ﹤0.01% |
35
+14
| +67% | +$1.2K |
|
762
Electronic Arts
EA
$42.6B
| $3K | ﹤0.01% |
134
+85
| +173% | +$1.9K |
|
763
EPAM Systems
EPAM
$8.53B
| $3K | ﹤0.01% |
8
+4
| +100% | +$1.5K |
|
764
Equitable Holdings
EQH
$15.8B
| $3K | ﹤0.01% |
115
+44
| +62% | +$1.15K |
|
765
Esperion Therapeutics
ESPR
$524M
| $3K | ﹤0.01% |
467
| – | – |
|
766
First Citizens BancShares
FCNCA
$25.2B
| $3K | ﹤0.01% |
4
-1
| -20% | -$750 |
|
767
First Horizon
FHN
$11.5B
| $3K | ﹤0.01% |
132
+39
| +42% | +$886 |
|
768
Five Below
FIVE
$8.05B
| $3K | ﹤0.01% |
15
+1
| +7% | +$200 |
|
769
FIVE9
FIVN
$1.95B
| $3K | ﹤0.01% |
49
+21
| +75% | +$1.29K |
|
770
Floor & Decor
FND
$9.16B
| $3K | ﹤0.01% |
39
+16
| +70% | +$1.23K |
|
771
Fortive
FTV
$16.2B
| $3K | ﹤0.01% |
416
+372
| +845% | +$2.68K |
|
772
GoDaddy
GDDY
$20.1B
| $3K | ﹤0.01% |
39
+14
| +56% | +$1.08K |
|
773
Hartford Financial Services
HIG
$36.9B
| $3K | ﹤0.01% |
34
+16
| +89% | +$1.41K |
|
774
Hershey
HSY
$37.6B
| $3K | ﹤0.01% |
14
-2
| -13% | -$429 |
|
775
IQVIA
IQV
$31.3B
| $3K | ﹤0.01% |
13
-16
| -55% | -$3.69K |
|