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 | |
|---|---|---|---|---|---|---|
951
Saia
SAIA
$8.19B
| $1K | ﹤0.01% |
3
| – | – |
|
952
Saic
SAIC
$4.75B
| $1K | ﹤0.01% |
216
+204
| +1,700% | +$944 |
|
953
Boston Beer
SAM
$2.39B
| $1K | ﹤0.01% |
3
| – | – |
|
954
SolarEdge
SEDG
$1.75B
| $1K | ﹤0.01% |
3
-7
| -70% | -$2.33K |
|
955
Shake Shack
SHAK
$3.92B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
956
Semtech
SMTC
$5.36B
| $1K | ﹤0.01% |
31
+17
| +121% | +$548 |
|
957
Synovus
SNV
$7.13B
| $1K | ﹤0.01% |
16
-11
| -41% | -$688 |
|
958
Sonoco
SON
$4.54B
| $1K | ﹤0.01% |
13
-5
| -28% | -$385 |
|
959
Sonos
SONO
$1.77B
| $1K | ﹤0.01% |
42
+18
| +75% | +$429 |
|
960
Spok Holdings
SPOK
$356M
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
961
Spire
SR
$4.5B
| $1K | ﹤0.01% |
+220
| New | +$1K |
|
962
Sempra
SRE
$53.5B
| $1K | ﹤0.01% |
372
+322
| +644% | +$866 |
|
963
Synchrony
SYF
$27.8B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
964
Takeda Pharmaceutical
TAK
$48.3B
| $1K | ﹤0.01% |
76
| – | – |
|
965
Tactile Systems Technology
TCMD
$296M
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
966
TransDigm Group
TDG
$72.5B
| $1K | ﹤0.01% |
2
-2
| -50% | -$1K |
|
967
TFS Financial
TFSL
$3.76B
| $1K | ﹤0.01% |
+66
| New | +$1K |
|
968
TG Therapeutics
TGTX
$5.05B
| $1K | ﹤0.01% |
+76
| New | +$1K |
|
969
Target Hospitality
TH
$876M
| $1K | ﹤0.01% |
+63
| New | +$1K |
|
970
Tandem Diabetes Care
TNDM
$836M
| $1K | ﹤0.01% |
150
+137
| +1,054% | +$913 |
|
971
Tri Pointe Homes
TPH
$3.07B
| $1K | ﹤0.01% |
27
| – | – |
|
972
Tapestry
TPR
$21.9B
| $1K | ﹤0.01% |
15
-2
| -12% | -$133 |
|
973
Tetra Tech
TTEK
$9.37B
| $1K | ﹤0.01% |
40
| – | – |
|
974
Twilio
TWLO
$16B
| $1K | ﹤0.01% |
452
+430
| +1,955% | +$951 |
|
975
Texas Roadhouse
TXRH
$11B
| $1K | ﹤0.01% |
15
+5
| +50% | +$333 |
|