CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-14.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$534M
AUM Growth
-$67.6M
(-11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,474
New
352
Increased
399
Reduced
163
Closed
286
Top Buys
| 1 |
Bally's
BALY
|
+$5.89M |
| 2 |
Caesars Entertainment
CZR
|
+$1.54M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$973K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$843K |
Top Sells
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Industrials | 1.49% |
| 4 | Financials | 1.28% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Brown & Brown
BRO
$30.8B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
852
Bassett Furniture
BSET
$143M
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
853
Bentley Systems
BSY
$16.2B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
854
Boston Properties
BXP
$11.5B
| $1K | ﹤0.01% |
16
+11
| +220% | +$688 |
|
855
Beyond Meat
BYND
$198M
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
856
Cable One
CABO
$913M
| $1K | ﹤0.01% |
1
-1
| -50% | -$1K |
|
857
CACI
CACI
$10.5B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
858
Celsius Holdings
CELH
$14.4B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
859
Certara
CERT
$1.76B
| $1K | ﹤0.01% |
25
+13
| +108% | +$520 |
|
860
CF Industries
CF
$13.7B
| $1K | ﹤0.01% |
12
| – | – |
|
861
Citizens Financial Group
CFG
$22.3B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
862
Carlyle Group
CG
$23B
| $1K | ﹤0.01% |
17
+8
| +89% | +$471 |
|
863
Cognex
CGNX
$7.45B
| $1K | ﹤0.01% |
28
+19
| +211% | +$679 |
|
864
Church & Dwight Co
CHD
$23.1B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
865
Churchill Downs
CHDN
$6.85B
| $1K | ﹤0.01% |
6
-2
| -25% | -$333 |
|
866
Chemed
CHE
$6.74B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
867
C.H. Robinson
CHRW
$14.9B
| $1K | ﹤0.01% |
11
+8
| +267% | +$727 |
|
868
Clorox
CLX
$15.4B
| $1K | ﹤0.01% |
7
-4
| -36% | -$571 |
|
869
CenterPoint Energy
CNP
$24.5B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
870
Americold
COLD
$3.84B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
871
Columbia Sportswear
COLM
$3.03B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
872
Camden Property Trust
CPT
$11.9B
| $1K | ﹤0.01% |
4
+1
| +33% | +$250 |
|
873
Carter's
CRI
$1.05B
| $1K | ﹤0.01% |
10
| – | – |
|
874
CuriosityStream
CURI
$256M
| $1K | ﹤0.01% |
+427
| New | +$1K |
|
875
Commault Systems
CVLT
$8.23B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|