CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-5.38%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$514M
AUM Growth
-$20.2M
(-3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
1,647
New
463
Increased
551
Reduced
193
Closed
170
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$5.19M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.47M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$949K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$634K |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$496K |
Top Sells
| 1 |
Bally's
BALY
|
+$5.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$936K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$883K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$271K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Industrials | 1.49% |
| 4 | Healthcare | 1.36% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Peabody Energy
BTU
$2.25B
| $2K | ﹤0.01% |
80
| – | – |
|
827
Credit Acceptance
CACC
$5.9B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
828
CACI
CACI
$10.8B
| $2K | ﹤0.01% |
8
+5
| +167% | +$1.25K |
|
829
Celanese
CE
$5.13B
| $2K | ﹤0.01% |
18
-74
| -80% | -$8.22K |
|
830
Cognex
CGNX
$7.55B
| $2K | ﹤0.01% |
41
+13
| +46% | +$634 |
|
831
Church & Dwight Co
CHD
$23B
| $2K | ﹤0.01% |
22
+7
| +47% | +$636 |
|
832
Cincinnati Financial
CINF
$24.5B
| $2K | ﹤0.01% |
27
+12
| +80% | +$889 |
|
833
CenterPoint Energy
CNP
$25B
| $2K | ﹤0.01% |
71
+54
| +318% | +$1.52K |
|
834
Camden Property Trust
CPT
$11.8B
| $2K | ﹤0.01% |
18
+14
| +350% | +$1.56K |
|
835
CorVel
CRVL
$4.53B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
836
CrowdStrike
CRWD
$109B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
837
DoorDash
DASH
$111B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
838
Donaldson
DCI
$9.51B
| $2K | ﹤0.01% |
49
+30
| +158% | +$1.22K |
|
839
Dollar Tree
DLTR
$20.3B
| $2K | ﹤0.01% |
18
+16
| +800% | +$1.78K |
|
840
DaVita
DVA
$9.53B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
841
DexCom
DXCM
$29.8B
| $2K | ﹤0.01% |
29
+8
| +38% | +$552 |
|
842
DXC Technology
DXC
$2.6B
| $2K | ﹤0.01% |
+79
| New | +$2K |
|
843
Consolidated Edison
ED
$35.2B
| $2K | ﹤0.01% |
23
+15
| +188% | +$1.3K |
|
844
Edison International
EIX
$21.6B
| $2K | ﹤0.01% |
33
+19
| +136% | +$1.15K |
|
845
Equitable Holdings
EQH
$16.1B
| $2K | ﹤0.01% |
71
+48
| +209% | +$1.35K |
|
846
EQT Corp
EQT
$31.8B
| $2K | ﹤0.01% |
48
+42
| +700% | +$1.75K |
|
847
Elastic
ESTC
$9.46B
| $2K | ﹤0.01% |
34
+20
| +143% | +$1.18K |
|
848
Etsy
ETSY
$5.91B
| $2K | ﹤0.01% |
22
+6
| +38% | +$545 |
|
849
Edwards Lifesciences
EW
$45.8B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
850
East-West Bancorp
EWBC
$15.1B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|