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 | |
|---|---|---|---|---|---|---|
826
Pitney Bowes
PBI
$1.96B
| $3K | ﹤0.01% |
800
| – | – |
|
827
Pegasystems
PEGA
$9.66B
| $3K | ﹤0.01% |
134
| – | – |
|
828
Pultegroup
PHM
$26.7B
| $3K | ﹤0.01% |
52
| – | – |
|
829
Park-Ohio Holdings
PKOH
$310M
| $3K | ﹤0.01% |
249
| – | – |
|
830
Insulet
PODD
$23.8B
| $3K | ﹤0.01% |
8
+5
| +167% | +$1.88K |
|
831
Portland General Electric
POR
$4.63B
| $3K | ﹤0.01% |
63
+37
| +142% | +$1.76K |
|
832
Primerica
PRI
$8.74B
| $3K | ﹤0.01% |
15
-1
| -6% | -$200 |
|
833
Qorvo
QRVO
$8.26B
| $3K | ﹤0.01% |
32
| – | – |
|
834
Ryder
R
$7.61B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
835
Royal Caribbean
RCL
$92.8B
| $3K | ﹤0.01% |
53
-244
| -82% | -$13.8K |
|
836
Rithm Capital
RITM
$6.63B
| $3K | ﹤0.01% |
322
-1,889
| -85% | -$17.6K |
|
837
Regal Rexnord
RRX
$9.39B
| $3K | ﹤0.01% |
23
+13
| +130% | +$1.7K |
|
838
Revvity
RVTY
$9.58B
| $3K | ﹤0.01% |
25
-3,384
| -99% | -$406K |
|
839
Global X SuperDividend ETF
SDIV
$957M
| $3K | ﹤0.01% |
149
| – | – |
|
840
Spectrum Brands
SPB
$1.3B
| $3K | ﹤0.01% |
39
-29
| -43% | -$2.23K |
|
841
SPS Commerce
SPSC
$4.18B
| $3K | ﹤0.01% |
20
| – | – |
|
842
Shutterstock
SSTK
$715M
| $3K | ﹤0.01% |
41
| – | – |
|
843
STAG Industrial
STAG
$6.68B
| $3K | ﹤0.01% |
78
-68
| -47% | -$2.62K |
|
844
Sensient Technologies
SXT
$4.51B
| $3K | ﹤0.01% |
38
-173
| -82% | -$13.7K |
|
845
Synchrony
SYF
$27.8B
| $3K | ﹤0.01% |
98
+79
| +416% | +$2.42K |
|
846
TransDigm Group
TDG
$72.5B
| $3K | ﹤0.01% |
4
+2
| +100% | +$1.5K |
|
847
Tidewater
TDW
$2.97B
| $3K | ﹤0.01% |
73
| – | – |
|
848
T-Mobile US
TMUS
$271B
| $3K | ﹤0.01% |
22
-164
| -88% | -$22.4K |
|
849
Texas Pacific Land
TPL
$21.6B
| $3K | ﹤0.01% |
6
-6
| -50% | -$3K |
|
850
Toro Company
TTC
$7.68B
| $3K | ﹤0.01% |
25
| – | – |
|