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 | |
|---|---|---|---|---|---|---|
776
Invesco
IVZ
$9.88B
| $3K | ﹤0.01% |
+160
| New | +$3K |
|
777
Jabil
JBL
$23.2B
| $3K | ﹤0.01% |
39
+3
| +8% | +$231 |
|
778
KKR & Co
KKR
$124B
| $3K | ﹤0.01% |
71
+9
| +15% | +$380 |
|
779
Lincoln National
LNC
$7.88B
| $3K | ﹤0.01% |
+1,073
| New | +$3K |
|
780
lululemon athletica
LULU
$19.4B
| $3K | ﹤0.01% |
10
-2
| -17% | -$600 |
|
781
Lamb Weston
LW
$7.79B
| $3K | ﹤0.01% |
35
| – | – |
|
782
MDU Resources
MDU
$3.36B
| $3K | ﹤0.01% |
915
+852
| +1,352% | +$2.79K |
|
783
Cloudflare
NET
$77.7B
| $3K | ﹤0.01% |
60
+15
| +33% | +$750 |
|
784
National Fuel Gas
NFG
$7.87B
| $3K | ﹤0.01% |
53
+46
| +657% | +$2.6K |
|
785
NOV
NOV
$4.85B
| $3K | ﹤0.01% |
141
+115
| +442% | +$2.45K |
|
786
Nucor
NUE
$32.6B
| $3K | ﹤0.01% |
23
+7
| +44% | +$913 |
|
787
Old National Bancorp
ONB
$8.81B
| $3K | ﹤0.01% |
+173
| New | +$3K |
|
788
Ovintiv
OVV
$11B
| $3K | ﹤0.01% |
56
+12
| +27% | +$643 |
|
|
PARA
789
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
527
+482
| +1,071% | +$2.74K |
|
790
Pitney Bowes
PBI
$1.96B
| $3K | ﹤0.01% |
800
| – | – |
|
791
Principal Financial Group
PFG
$17.8B
| $3K | ﹤0.01% |
1,226
+1,192
| +3,506% | +$2.92K |
|
792
Park-Ohio Holdings
PKOH
$310M
| $3K | ﹤0.01% |
249
| – | – |
|
793
PTC
PTC
$24.5B
| $3K | ﹤0.01% |
28
-10
| -26% | -$1.07K |
|
794
Qorvo
QRVO
$8.26B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
795
Royal Caribbean
RCL
$92.8B
| $3K | ﹤0.01% |
297
+244
| +460% | +$2.47K |
|
796
Royal Gold
RGLD
$12.3B
| $3K | ﹤0.01% |
30
+13
| +76% | +$1.3K |
|
797
Range Resources
RRC
$8.3B
| $3K | ﹤0.01% |
1,933
+1,803
| +1,387% | +$2.8K |
|
798
Sunrun
RUN
$3.74B
| $3K | ﹤0.01% |
106
+39
| +58% | +$1.1K |
|
799
ScottsMiracle-Gro
SMG
$3.5B
| $3K | ﹤0.01% |
57
-35
| -38% | -$1.84K |
|
800
Synopsys
SNPS
$71.8B
| $3K | ﹤0.01% |
131
+119
| +992% | +$2.73K |
|