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 | |
|---|---|---|---|---|---|---|
876
Murphy Oil
MUR
$3.72B
| $2K | ﹤0.01% |
51
| – | – |
|
877
Murphy USA
MUSA
$7.26B
| $2K | ﹤0.01% |
7
| – | – |
|
878
Nutanix
NTNX
$20.7B
| $2K | ﹤0.01% |
64
+50
| +357% | +$1.56K |
|
879
Northern Trust
NTRS
$24.2B
| $2K | ﹤0.01% |
28
-18
| -39% | -$1.29K |
|
880
New York Times
NYT
$9.37B
| $2K | ﹤0.01% |
48
+21
| +78% | +$875 |
|
881
Okta
OKTA
$15.9B
| $2K | ﹤0.01% |
223
+204
| +1,074% | +$1.83K |
|
882
ON Semiconductor
ON
$19.7B
| $2K | ﹤0.01% |
36
-27
| -43% | -$1.5K |
|
883
Oshkosh
OSK
$8.75B
| $2K | ﹤0.01% |
21
-7
| -25% | -$667 |
|
884
Paycom
PAYC
$12.4B
| $2K | ﹤0.01% |
8
-6
| -43% | -$1.5K |
|
885
Prestige Consumer Healthcare
PBH
$3.2B
| $2K | ﹤0.01% |
27
| – | – |
|
886
Paylocity
PCTY
$9.34B
| $2K | ﹤0.01% |
8
-5
| -38% | -$1.25K |
|
887
Pegasystems
PEGA
$9.66B
| $2K | ﹤0.01% |
134
-38
| -22% | -$567 |
|
888
Pultegroup
PHM
$26.7B
| $2K | ﹤0.01% |
52
+25
| +93% | +$962 |
|
889
Primerica
PRI
$8.74B
| $2K | ﹤0.01% |
16
| – | – |
|
890
Public Storage
PSA
$50.7B
| $2K | ﹤0.01% |
+177
| New | +$2K |
|
891
PVH
PVH
$3.93B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
892
Repligen
RGEN
$6.76B
| $2K | ﹤0.01% |
13
-7
| -35% | -$1.08K |
|
893
Rithm Capital
RITM
$6.63B
| $2K | ﹤0.01% |
+2,211
| New | +$2K |
|
894
Raymond James Financial
RJF
$33.2B
| $2K | ﹤0.01% |
536
+486
| +972% | +$1.81K |
|
895
RPM International
RPM
$16B
| $2K | ﹤0.01% |
16
| – | – |
|
896
Silgan Holdings
SLGN
$4.71B
| $2K | ﹤0.01% |
29
| – | – |
|
897
TD Synnex
SNX
$12.5B
| $2K | ﹤0.01% |
70
+38
| +119% | +$1.09K |
|
898
Sarepta Therapeutics
SRPT
$1.8B
| $2K | ﹤0.01% |
12
+11
| +1,100% | +$1.83K |
|
899
Shutterstock
SSTK
$715M
| $2K | ﹤0.01% |
41
+30
| +273% | +$1.46K |
|
900
Seagate
STX
$41.1B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|