CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-5.38%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$514M
AUM Growth
-$20.2M
(-3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
1,647
New
463
Increased
551
Reduced
193
Closed
170
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$5.19M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.47M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$949K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$634K |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$496K |
Top Sells
| 1 |
Bally's
BALY
|
+$5.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$936K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$883K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$271K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Industrials | 1.49% |
| 4 | Healthcare | 1.36% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lincoln Electric
LECO
$13.4B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
877
LPL Financial
LPLA
$27.8B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
878
Lumen
LUMN
$6.25B
| $2K | ﹤0.01% |
243
+56
| +30% | +$461 |
|
879
MongoDB
MDB
$27B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
880
Amplify Alternative Harvest ETF
MJ
$171M
| $2K | ﹤0.01% |
42
| – | – |
|
881
Markel Group
MKL
$24.8B
| $2K | ﹤0.01% |
+2
| New | +$2K |
|
882
Monster Beverage
MNST
$62.3B
| $2K | ﹤0.01% |
52
-28
| -35% | -$1.08K |
|
883
Molina Healthcare
MOH
$10.2B
| $2K | ﹤0.01% |
5
+3
| +150% | +$1.2K |
|
884
Marvell Technology
MRVL
$57.4B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
885
Murphy Oil
MUR
$3.69B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
886
Murphy USA
MUSA
$7.59B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
887
nCino
NCNO
$3.53B
| $2K | ﹤0.01% |
49
+37
| +308% | +$1.51K |
|
888
NeoGenomics
NEO
$1.08B
| $2K | ﹤0.01% |
232
| – | – |
|
889
Cloudflare
NET
$78.3B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
890
Natera
NTRA
$23.9B
| $2K | ﹤0.01% |
55
+40
| +267% | +$1.46K |
|
891
Nucor
NUE
$33B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
892
NovoCure
NVCR
$1.42B
| $2K | ﹤0.01% |
22
+12
| +120% | +$1.09K |
|
893
Old Dominion Freight Line
ODFL
$31.4B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
894
Oshkosh
OSK
$8.88B
| $2K | ﹤0.01% |
28
+24
| +600% | +$1.71K |
|
895
Ovintiv
OVV
$10.9B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
896
Pitney Bowes
PBI
$1.97B
| $2K | ﹤0.01% |
800
| – | – |
|
897
PG&E
PCG
$34.6B
| $2K | ﹤0.01% |
129
+47
| +57% | +$729 |
|
898
Procore
PCOR
$10.6B
| $2K | ﹤0.01% |
40
+30
| +300% | +$1.5K |
|
899
Principal Financial Group
PFG
$18.3B
| $2K | ﹤0.01% |
34
+24
| +240% | +$1.41K |
|
900
Pentair
PNR
$18.5B
| $2K | ﹤0.01% |
45
+11
| +32% | +$489 |
|