CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-14.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$534M
AUM Growth
-$67.6M
(-11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,474
New
352
Increased
399
Reduced
163
Closed
286
Top Buys
| 1 |
Bally's
BALY
|
+$5.89M |
| 2 |
Caesars Entertainment
CZR
|
+$1.54M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$973K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$843K |
Top Sells
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Industrials | 1.49% |
| 4 | Financials | 1.28% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Twilio
TWLO
$16.4B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
777
TherapeuticsMD
TXMD
$12.5M
| $1K | ﹤0.01% |
+66
| New | +$1K |
|
778
Textron
TXT
$14.4B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
779
Unity
U
$19.2B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
780
Under Armour Class C
UA
$2.09B
| $1K | ﹤0.01% |
+87
| New | +$1K |
|
781
UDR
UDR
$12.9B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
782
UNIFI
UFI
$81.5M
| $1K | ﹤0.01% |
+104
| New | +$1K |
|
783
Ubiquiti
UI
$36.2B
| $1K | ﹤0.01% |
4
+1
| +33% | +$250 |
|
784
Upland Software
UPLD
$70.5M
| $1K | ﹤0.01% |
+67
| New | +$1K |
|
785
US Foods
USFD
$17.6B
| $1K | ﹤0.01% |
24
+15
| +167% | +$625 |
|
786
VICI Properties
VICI
$35.3B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
787
Vornado Realty Trust
VNO
$7.66B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
788
Varonis Systems
VRNS
$6.43B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
789
Vertiv
VRT
$48B
| $1K | ﹤0.01% |
63
+20
| +47% | +$317 |
|
790
Ventas
VTR
$31B
| $1K | ﹤0.01% |
20
+11
| +122% | +$550 |
|
791
NCR Voyix
VYX
$1.79B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
792
Western Digital
WDC
$32.8B
| $1K | ﹤0.01% |
40
+8
| +25% | +$200 |
|
793
Welltower
WELL
$113B
| $1K | ﹤0.01% |
17
+8
| +89% | +$471 |
|
794
Williams Companies
WMB
$70.3B
| $1K | ﹤0.01% |
41
| – | – |
|
795
Wolfspeed
WOLF
$285M
| $1K | ﹤0.01% |
12
+1
| +9% | +$83 |
|
796
Worthington Enterprises
WOR
$3.15B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
797
WillScot Mobile Mini Holdings
WSC
$4.16B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
798
Willis Towers Watson
WTW
$32.1B
| $1K | ﹤0.01% |
6
| – | – |
|
|
WW
799
DELISTED
WW International
WW
| $1K | ﹤0.01% |
+180
| New | +$1K |
|
800
Wolverine World Wide
WWW
$2.56B
| $1K | ﹤0.01% |
58
+36
| +164% | +$621 |
|