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 | |
|---|---|---|---|---|---|---|
826
Bandwidth Inc
BAND
$458M
| $2K | ﹤0.01% |
+85
| New | +$2K |
|
827
Goosehead Insurance
GSHD
$2.01B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
828
Builders FirstSource
BLDR
$15.5B
| $2K | ﹤0.01% |
28
| – | – |
|
829
BOK Financial
BOKF
$7.02B
| $2K | ﹤0.01% |
17
-1
| -6% | -$118 |
|
830
Peabody Energy
BTU
$2.25B
| $2K | ﹤0.01% |
80
| – | – |
|
831
CBRE Group
CBRE
$48.4B
| $2K | ﹤0.01% |
29
-31
| -52% | -$2.14K |
|
832
Cadence Design Systems
CDNS
$92.2B
| $2K | ﹤0.01% |
822
+760
| +1,226% | +$1.85K |
|
833
Citizens Financial Group
CFG
$22.3B
| $2K | ﹤0.01% |
209
+187
| +850% | +$1.79K |
|
834
Chegg
CHGG
$179M
| $2K | ﹤0.01% |
67
+49
| +272% | +$1.46K |
|
835
Cincinnati Financial
CINF
$23.8B
| $2K | ﹤0.01% |
16
-11
| -41% | -$1.38K |
|
836
Clearfield
CLFD
$456M
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
837
CNA Financial
CNA
$12.8B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
838
CenterPoint Energy
CNP
$24.7B
| $2K | ﹤0.01% |
80
+9
| +13% | +$225 |
|
839
Datadog
DDOG
$48.5B
| $2K | ﹤0.01% |
31
+19
| +158% | +$1.23K |
|
840
Dell
DELL
$83.7B
| $2K | ﹤0.01% |
42
| – | – |
|
841
Dick's Sporting Goods
DKS
$20.4B
| $2K | ﹤0.01% |
309
+285
| +1,188% | +$1.85K |
|
842
Dover
DOV
$24.1B
| $2K | ﹤0.01% |
14
-28
| -67% | -$4K |
|
843
New Oriental
EDU
$9.04B
| $2K | ﹤0.01% |
62
| – | – |
|
844
EastGroup Properties
EGP
$8.72B
| $2K | ﹤0.01% |
12
+5
| +71% | +$833 |
|
845
Encompass Health
EHC
$12.6B
| $2K | ﹤0.01% |
40
+31
| +344% | +$1.55K |
|
846
Equity Lifestyle Properties
ELS
$11.7B
| $2K | ﹤0.01% |
27
-36
| -57% | -$2.67K |
|
847
Exponent
EXPO
$3.5B
| $2K | ﹤0.01% |
16
+3
| +23% | +$375 |
|
848
First Hawaiian
FHB
$3.19B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
849
FNB Corp
FNB
$5.88B
| $2K | ﹤0.01% |
+118
| New | +$2K |
|
850
Fox Factory Holding Corp
FOXF
$1.17B
| $2K | ﹤0.01% |
19
+1
| +6% | +$105 |
|