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 | |
|---|---|---|---|---|---|---|
901
Power Integrations
POWI
$2.53B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
902
Primerica
PRI
$8.86B
| $2K | ﹤0.01% |
16
+15
| +1,500% | +$1.88K |
|
903
Roblox
RBLX
$92.1B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
904
Royal Caribbean
RCL
$96B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
905
Regency Centers
REG
$13.1B
| $2K | ﹤0.01% |
36
+25
| +227% | +$1.39K |
|
906
Regions Financial
RF
$24.1B
| $2K | ﹤0.01% |
+112
| New | +$2K |
|
907
Royal Gold
RGLD
$12.4B
| $2K | ﹤0.01% |
17
+3
| +21% | +$353 |
|
908
RH
RH
$4.29B
| $2K | ﹤0.01% |
7
+6
| +600% | +$1.71K |
|
909
Rivian
RIVN
$17.3B
| $2K | ﹤0.01% |
49
+26
| +113% | +$1.06K |
|
910
Sunrun
RUN
$3.85B
| $2K | ﹤0.01% |
67
+57
| +570% | +$1.7K |
|
911
Rayonier Advanced Materials
RYAM
$408M
| $2K | ﹤0.01% |
732
+255
| +53% | +$697 |
|
912
Service Corp International
SCI
$11.3B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
913
SolarEdge
SEDG
$1.8B
| $2K | ﹤0.01% |
10
+6
| +150% | +$1.2K |
|
914
ServisFirst Bancshares
SFBS
$4.62B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
915
Spotify
SPOT
$141B
| $2K | ﹤0.01% |
18
| – | – |
|
916
Sun Communities
SUI
$16.3B
| $2K | ﹤0.01% |
18
+9
| +100% | +$1K |
|
917
Skyworks Solutions
SWKS
$10.9B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
918
Southwest Gas
SWX
$5.67B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
919
TransDigm Group
TDG
$72.6B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
920
Terreno Realty
TRNO
$6.02B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
921
TransUnion
TRU
$18.1B
| $2K | ﹤0.01% |
34
+20
| +143% | +$1.18K |
|
922
Trane Technologies
TT
$93.3B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
923
Toro Company
TTC
$7.82B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
924
Trade Desk
TTD
$22.3B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
925
Twilio
TWLO
$16B
| $2K | ﹤0.01% |
22
+9
| +69% | +$818 |
|