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 | |
|---|---|---|---|---|---|---|
801
Etsy
ETSY
$5.73B
| $3K | ﹤0.01% |
25
-24
| -49% | -$2.88K |
|
802
Exact Sciences
EXAS
$10.4B
| $3K | ﹤0.01% |
45
+33
| +275% | +$2.2K |
|
803
Extra Space Storage
EXR
$30.8B
| $3K | ﹤0.01% |
20
+16
| +400% | +$2.4K |
|
804
Fortune Brands Innovations
FBIN
$7.05B
| $3K | ﹤0.01% |
58
-27
| -32% | -$1.4K |
|
805
Fresh Del Monte Produce
FDP
$1.7B
| $3K | ﹤0.01% |
106
+100
| +1,667% | +$2.83K |
|
806
Five Below
FIVE
$8.05B
| $3K | ﹤0.01% |
15
| – | – |
|
807
FMC
FMC
$4.61B
| $3K | ﹤0.01% |
24
-66
| -73% | -$8.25K |
|
808
Goosehead Insurance
GSHD
$2.01B
| $3K | ﹤0.01% |
49
| – | – |
|
809
Goodyear
GT
$2.45B
| $3K | ﹤0.01% |
290
+253
| +684% | +$2.62K |
|
810
HEICO
HEI
$44.1B
| $3K | ﹤0.01% |
20
+6
| +43% | +$900 |
|
811
Hartford Financial Services
HIG
$36.9B
| $3K | ﹤0.01% |
40
+6
| +18% | +$450 |
|
812
Heritage Insurance Holdings
HRTG
$683M
| $3K | ﹤0.01% |
1,062
| – | – |
|
813
Ingredion
INGR
$8.08B
| $3K | ﹤0.01% |
33
-146
| -82% | -$13.3K |
|
814
Interpublic Group of Companies
IPG
$9.51B
| $3K | ﹤0.01% |
70
-38
| -35% | -$1.63K |
|
815
Invesco
IVZ
$9.88B
| $3K | ﹤0.01% |
207
+47
| +29% | +$681 |
|
816
Keysight
KEYS
$29.3B
| $3K | ﹤0.01% |
20
-12
| -38% | -$1.8K |
|
817
Lincoln Electric
LECO
$13.4B
| $3K | ﹤0.01% |
15
+3
| +25% | +$600 |
|
818
Macy's
M
$4.56B
| $3K | ﹤0.01% |
167
+128
| +328% | +$2.3K |
|
819
Cloudflare
NET
$77.7B
| $3K | ﹤0.01% |
53
-7
| -12% | -$396 |
|
820
New Jersey Resources
NJR
$4.71B
| $3K | ﹤0.01% |
53
+44
| +489% | +$2.49K |
|
821
NRG Energy
NRG
$31.2B
| $3K | ﹤0.01% |
78
-1,284
| -94% | -$49.4K |
|
822
Northwest Natural Holdings
NWN
$1.7B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
823
Opendoor
OPEN
$4.31B
| $3K | ﹤0.01% |
1,730
+1,487
| +612% | +$2.58K |
|
824
Ovintiv
OVV
$11B
| $3K | ﹤0.01% |
72
+16
| +29% | +$667 |
|
825
Palo Alto Networks
PANW
$132B
| $3K | ﹤0.01% |
28
-52
| -65% | -$5.57K |
|