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 | |
|---|---|---|---|---|---|---|
851
Fox Class A
FOXA
$28B
| $2K | ﹤0.01% |
59
| – | – |
|
|
FPI
852
Farmland Partners
FPI
$471M
| $2K | ﹤0.01% |
146
| – | – |
|
853
Frontier Communications
FYBR
$9.35B
| $2K | ﹤0.01% |
+83
| New | +$2K |
|
854
Genpact
G
$7.49B
| $2K | ﹤0.01% |
34
-51
| -60% | -$3K |
|
855
General Motors
GM
$54.6B
| $2K | ﹤0.01% |
60
-184
| -75% | -$6.13K |
|
856
HEICO
HEI
$44.1B
| $2K | ﹤0.01% |
14
| – | – |
|
|
HES
857
DELISTED
Hess
HES
| $2K | ﹤0.01% |
14
+3
| +27% | +$429 |
|
858
Helmerich & Payne
HP
$2.07B
| $2K | ﹤0.01% |
+499
| New | +$2K |
|
859
Heritage Insurance Holdings
HRTG
$683M
| $2K | ﹤0.01% |
+1,062
| New | +$2K |
|
860
Incyte
INCY
$16.8B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
861
Ingredion
INGR
$8.08B
| $2K | ﹤0.01% |
179
+151
| +539% | +$1.69K |
|
862
Ionis Pharmaceuticals
IONS
$10.2B
| $2K | ﹤0.01% |
63
+59
| +1,475% | +$1.87K |
|
863
Jacobs Solutions
J
$17.3B
| $2K | ﹤0.01% |
23
+11
| +92% | +$957 |
|
864
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2K | ﹤0.01% |
12
+11
| +1,100% | +$1.83K |
|
865
Kimco Realty
KIM
$15.1B
| $2K | ﹤0.01% |
525
+499
| +1,919% | +$1.9K |
|
866
Knight Transportation
KNX
$6.76B
| $2K | ﹤0.01% |
44
+2
| +5% | +$91 |
|
867
Liberty Energy
LBRT
$1.76B
| $2K | ﹤0.01% |
133
+101
| +316% | +$1.52K |
|
868
Leidos
LDOS
$23.1B
| $2K | ﹤0.01% |
233
+212
| +1,010% | +$1.82K |
|
869
Lincoln Electric
LECO
$13.4B
| $2K | ﹤0.01% |
12
-4
| -25% | -$667 |
|
870
Lennox International
LII
$19.6B
| $2K | ﹤0.01% |
9
-8
| -47% | -$1.78K |
|
871
LivePerson
LPSN
$89.1M
| $2K | ﹤0.01% |
149
+136
| +1,046% | +$1.83K |
|
872
Lumen
LUMN
$6.3B
| $2K | ﹤0.01% |
402
+159
| +65% | +$791 |
|
873
MGE Energy Inc
MGEE
$3.05B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
874
Amplify Alternative Harvest ETF
MJ
$178M
| $2K | ﹤0.01% |
42
| – | – |
|
875
Monster Beverage
MNST
$61.3B
| $2K | ﹤0.01% |
34
-18
| -35% | -$1.06K |
|