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 | |
|---|---|---|---|---|---|---|
876
CryoPort
CYRX
$502M
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
877
Daktronics
DAKT
$854M
| $1K | ﹤0.01% |
+382
| New | +$1K |
|
878
Dropbox
DBX
$8.3B
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
879
Donaldson
DCI
$9.31B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
880
Deckers Outdoor
DECK
$17.2B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
881
Dick's Sporting Goods
DKS
$17.8B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
882
Healthpeak Properties
DOC
$12.6B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
883
Doximity
DOCS
$13B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
884
Amdocs
DOX
$9.42B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
885
Domino's
DPZ
$15.6B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
886
Dynatrace
DT
$15.1B
| $1K | ﹤0.01% |
28
+14
| +100% | +$500 |
|
887
Consolidated Edison
ED
$34.9B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
888
New Oriental
EDU
$8.49B
| $1K | ﹤0.01% |
62
| – | – |
|
889
Encompass Health
EHC
$12.5B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
890
Edison International
EIX
$20.9B
| $1K | ﹤0.01% |
14
+3
| +27% | +$214 |
|
891
Elanco Animal Health
ELAN
$9.25B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
892
EOG Resources
EOG
$64.8B
| $1K | ﹤0.01% |
9
| – | – |
|
893
Equitable Holdings
EQH
$15.9B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
894
Erie Indemnity
ERIE
$17.4B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
895
ESCO Technologies
ESE
$5.18B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
896
Elastic
ESTC
$9.55B
| $1K | ﹤0.01% |
14
+7
| +100% | +$500 |
|
897
Etsy
ETSY
$5.6B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
898
Evercore
EVR
$12.6B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
899
Exponent
EXPO
$3.56B
| $1K | ﹤0.01% |
6
+4
| +200% | +$667 |
|
900
Fifth Third Bancorp
FITB
$30.2B
| $1K | ﹤0.01% |
31
+17
| +121% | +$548 |
|