CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+8.11%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$620M
AUM Growth
+$620M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
988
New
482
Increased
256
Reduced
82
Closed
9
Top Buys
| 1 |
Roundhill Sports Betting & iGaming ETF
BETZ
|
$9.73M |
| 2 |
VanEck Gaming ETF
BJK
|
$9.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$950K |
Top Sells
| 1 |
Bally's
BALY
|
$25.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$650K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$454K |
| 5 |
Tesla
TSLA
|
$347K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.18% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Paycom
PAYC
$12.8B
| $0 | ﹤0.01% | +1 | New | – |
|
977
PG&E
PCG
$33.6B
| $0 | ﹤0.01% | +24 | New | – |
|
978
PENN Entertainment
PENN
$2.95B
| $0 | ﹤0.01% | +8 | New | – |
|
979
Pinterest
PINS
$24.9B
| $0 | ﹤0.01% | +10 | New | – |
|
980
Palantir
PLTR
$372B
| $0 | ﹤0.01% | +23 | New | – |
|
981
Public Storage
PSA
$51.7B
| $0 | ﹤0.01% | +1 | New | – |
|
982
PTC
PTC
$25.6B
| $0 | ﹤0.01% | +3 | New | – |
|
983
PVH
PVH
$4.05B
| $0 | ﹤0.01% | +3 | New | – |
|
984
Qorvo
QRVO
$8.4B
| $0 | ﹤0.01% | +3 | New | – |
|
985
Ultragenyx Pharmaceutical
RARE
$2.89B
| $0 | ﹤0.01% | +2 | New | – |
|
986
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% | 7 | – | – |
|
987
Regions Financial
RF
$24.4B
| $0 | ﹤0.01% | +21 | New | – |
|
988
Repligen
RGEN
$6.88B
| $0 | ﹤0.01% | +1 | New | – |
|