CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+5.58%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$608M
AUM Growth
+$32.7M
(+5.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,670
New
163
Increased
234
Reduced
479
Closed
266
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$19.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.16M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$687K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$451K |
Top Sells
| 1 |
VanEck Gaming ETF
BJK
|
+$9.79M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.17M |
| 4 |
Roundhill Sports Betting & iGaming ETF
BETZ
|
+$1.77M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 7.24% |
| 2 | Technology | 2.49% |
| 3 | Industrials | 1.33% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
RBC Bearings
RBC
$11.9B
| $2K | ﹤0.01% |
7
| – | – |
|
927
Repligen
RGEN
$6.83B
| $2K | ﹤0.01% |
13
| – | – |
|
928
Raymond James Financial
RJF
$33.2B
| $2K | ﹤0.01% |
22
-514
| -96% | -$46.7K |
|
929
Regional Management Corp
RM
$410M
| $2K | ﹤0.01% |
82
+46
| +128% | +$1.12K |
|
930
Range Resources
RRC
$8.27B
| $2K | ﹤0.01% |
84
-1,849
| -96% | -$44K |
|
931
Boston Beer
SAM
$2.37B
| $2K | ﹤0.01% |
7
+4
| +133% | +$1.14K |
|
|
UNVR
932
DELISTED
Univar Solutions Inc.
UNVR
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
933
Service Corp International
SCI
$11B
| $2K | ﹤0.01% |
29
+22
| +314% | +$1.52K |
|
934
Sotera Health
SHC
$4.5B
| $2K | ﹤0.01% |
+95
| New | +$2K |
|
935
Silgan Holdings
SLGN
$4.71B
| $2K | ﹤0.01% |
29
| – | – |
|
936
Snowflake
SNOW
$76.3B
| $2K | ﹤0.01% |
13
-14
| -52% | -$2.15K |
|
937
Synovus
SNV
$7.16B
| $2K | ﹤0.01% |
57
+41
| +256% | +$1.44K |
|
938
Sonos
SONO
$1.78B
| $2K | ﹤0.01% |
89
+47
| +112% | +$1.06K |
|
939
Seagate
STX
$40.5B
| $2K | ﹤0.01% |
36
| – | – |
|
940
Southwest Gas
SWX
$5.61B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
941
Terns Pharmaceuticals
TERN
$647M
| $2K | ﹤0.01% |
188
| – | – |
|
942
Tenet Healthcare
THC
$16.9B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
943
Thor Industries
THO
$5.74B
| $2K | ﹤0.01% |
31
| – | – |
|
944
Transmedics
TMDX
$3.59B
| $2K | ﹤0.01% |
32
| – | – |
|
945
TransUnion
TRU
$18B
| $2K | ﹤0.01% |
28
| – | – |
|
946
Twilio
TWLO
$16.3B
| $2K | ﹤0.01% |
25
-427
| -94% | -$34.2K |
|
947
Ultralife
ULBI
$112M
| $2K | ﹤0.01% |
580
| – | – |
|
948
Ulta Beauty
ULTA
$23.1B
| $2K | ﹤0.01% |
4
| – | – |
|
949
Unum
UNM
$12.5B
| $2K | ﹤0.01% |
39
-26
| -40% | -$1.33K |
|
950
US Foods
USFD
$17.5B
| $2K | ﹤0.01% |
60
+48
| +400% | +$1.6K |
|