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 | |
|---|---|---|---|---|---|---|
751
CarMax
KMX
$9.12B
| $4K | ﹤0.01% |
69
-297
| -81% | -$17.2K |
|
752
Kohl's
KSS
$1.8B
| $4K | ﹤0.01% |
171
+164
| +2,343% | +$3.84K |
|
753
LKQ Corp
LKQ
$8.42B
| $4K | ﹤0.01% |
74
-748
| -91% | -$40.4K |
|
754
lululemon athletica
LULU
$19.7B
| $4K | ﹤0.01% |
10
| – | – |
|
755
Micron Technology
MU
$169B
| $4K | ﹤0.01% |
+65
| New | +$4K |
|
756
National Fuel Gas
NFG
$7.92B
| $4K | ﹤0.01% |
64
+11
| +21% | +$688 |
|
757
Nucor
NUE
$33B
| $4K | ﹤0.01% |
26
+3
| +13% | +$462 |
|
758
ON Semiconductor
ON
$20B
| $4K | ﹤0.01% |
50
+14
| +39% | +$1.12K |
|
759
PPL Corp
PPL
$26.5B
| $4K | ﹤0.01% |
140
-19
| -12% | -$543 |
|
760
Public Storage
PSA
$51.6B
| $4K | ﹤0.01% |
13
-164
| -93% | -$50.5K |
|
761
PTC
PTC
$24.8B
| $4K | ﹤0.01% |
28
| – | – |
|
762
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $4K | ﹤0.01% |
110
-75
| -41% | -$2.73K |
|
763
RBB Bancorp
RBB
$335M
| $4K | ﹤0.01% |
+233
| New | +$4K |
|
764
Rayonier Advanced Materials
RYAM
$407M
| $4K | ﹤0.01% |
646
-158
| -20% | -$978 |
|
765
SLM Corp
SLM
$6.01B
| $4K | ﹤0.01% |
349
-437
| -56% | -$5.01K |
|
766
iShares Semiconductor ETF
SOXX
$14B
| $4K | ﹤0.01% |
24
| – | – |
|
767
Spire
SR
$4.51B
| $4K | ﹤0.01% |
54
-166
| -75% | -$12.3K |
|
768
Sysco
SYY
$38.8B
| $4K | ﹤0.01% |
57
+32
| +128% | +$2.25K |
|
769
Atlassian
TEAM
$46.8B
| $4K | ﹤0.01% |
22
+19
| +633% | +$3.46K |
|
770
TE Connectivity
TEL
$63B
| $4K | ﹤0.01% |
34
-1
| -3% | -$118 |
|
771
TFS Financial
TFSL
$3.75B
| $4K | ﹤0.01% |
342
+276
| +418% | +$3.23K |
|
772
Timken Company
TKR
$5.47B
| $4K | ﹤0.01% |
45
+41
| +1,025% | +$3.64K |
|
773
Trade Desk
TTD
$22.3B
| $4K | ﹤0.01% |
59
+4
| +7% | +$271 |
|
774
VF Corp
VFC
$6.06B
| $4K | ﹤0.01% |
160
-597
| -79% | -$14.9K |
|
775
Voya Financial
VOYA
$7.35B
| $4K | ﹤0.01% |
55
-1
| -2% | -$73 |
|