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 | |
|---|---|---|---|---|---|---|
801
iShares Semiconductor ETF
SOXX
$13.9B
| $3K | ﹤0.01% |
24
| – | – |
|
802
Spotify
SPOT
$145B
| $3K | ﹤0.01% |
85
+67
| +372% | +$2.37K |
|
803
SPS Commerce
SPSC
$4.18B
| $3K | ﹤0.01% |
20
-3
| -13% | -$450 |
|
804
SSR Mining
SSRM
$4.46B
| $3K | ﹤0.01% |
+183
| New | +$3K |
|
805
Tidewater
TDW
$2.97B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
806
Trane Technologies
TT
$92.9B
| $3K | ﹤0.01% |
170
+155
| +1,033% | +$2.74K |
|
807
NCR Voyix
VYX
$1.73B
| $3K | ﹤0.01% |
+238
| New | +$3K |
|
808
West Pharmaceutical
WST
$18.4B
| $3K | ﹤0.01% |
11
+7
| +175% | +$1.91K |
|
809
Zillow
Z
$20.8B
| $3K | ﹤0.01% |
104
+47
| +82% | +$1.36K |
|
810
Zions Bancorporation
ZION
$8.56B
| $3K | ﹤0.01% |
55
+27
| +96% | +$1.47K |
|
811
Corpay
CPAY
$21.5B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
812
American Airlines Group
AAL
$8.46B
| $2K | ﹤0.01% |
145
| – | – |
|
813
American Financial Group
AFG
$11.4B
| $2K | ﹤0.01% |
12
| – | – |
|
814
Arthur J. Gallagher & Co
AJG
$75.2B
| $2K | ﹤0.01% |
10
-2
| -17% | -$400 |
|
815
Align Technology
ALGN
$9.64B
| $2K | ﹤0.01% |
9
+5
| +125% | +$1.11K |
|
816
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2K | ﹤0.01% |
168
+151
| +888% | +$1.8K |
|
817
Antero Midstream
AM
$8.79B
| $2K | ﹤0.01% |
157
| – | – |
|
818
Ambarella
AMBA
$3.56B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
819
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2K | ﹤0.01% |
75
| – | – |
|
820
Annexon
ANNX
$252M
| $2K | ﹤0.01% |
381
| – | – |
|
|
ANSS
821
DELISTED
Ansys
ANSS
| $2K | ﹤0.01% |
128
+108
| +540% | +$1.69K |
|
822
A.O. Smith
AOS
$10.2B
| $2K | ﹤0.01% |
+304
| New | +$2K |
|
823
Atmos Energy
ATO
$26.3B
| $2K | ﹤0.01% |
15
-3
| -17% | -$400 |
|
824
Avnet
AVT
$4.5B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
825
Ball Corp
BALL
$13.6B
| $2K | ﹤0.01% |
142
+74
| +109% | +$1.04K |
|