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 | |
|---|---|---|---|---|---|---|
976
Prosperity Bancshares
PB
$6.39B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
977
Prestige Consumer Healthcare
PBH
$3.19B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
978
PENN Entertainment
PENN
$2.93B
| $1K | ﹤0.01% |
21
| – | – |
|
979
Pultegroup
PHM
$27.1B
| $1K | ﹤0.01% |
27
+14
| +108% | +$519 |
|
980
Phreesia
PHR
$1.52B
| $1K | ﹤0.01% |
37
+9
| +32% | +$243 |
|
981
Playtika
PLTK
$1.37B
| $1K | ﹤0.01% |
100
+84
| +525% | +$840 |
|
982
Palantir
PLTR
$393B
| $1K | ﹤0.01% |
102
-78
| -43% | -$765 |
|
983
Plug Power
PLUG
$1.74B
| $1K | ﹤0.01% |
57
+13
| +30% | +$228 |
|
984
Insulet
PODD
$24B
| $1K | ﹤0.01% |
6
+4
| +200% | +$667 |
|
985
Q2 Holdings
QTWO
$5.16B
| $1K | ﹤0.01% |
46
+21
| +84% | +$457 |
|
986
RBC Bearings
RBC
$12B
| $1K | ﹤0.01% |
7
+5
| +250% | +$714 |
|
987
Rafael Holdings
RFL
$48.8M
| $1K | ﹤0.01% |
556
-24
| -4% | -$43 |
|
988
Robert Half
RHI
$3.6B
| $1K | ﹤0.01% |
12
-6
| -33% | -$500 |
|
989
RingCentral
RNG
$2.79B
| $1K | ﹤0.01% |
25
+3
| +14% | +$120 |
|
990
Rapid7
RPD
$1.28B
| $1K | ﹤0.01% |
18
+12
| +200% | +$667 |
|
991
RPM International
RPM
$16.2B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
992
Reliance Steel & Aluminium
RS
$15.5B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
993
Saia
SAIA
$8.28B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
994
Saic
SAIC
$4.76B
| $1K | ﹤0.01% |
12
+9
| +300% | +$750 |
|
995
Boston Beer
SAM
$2.4B
| $1K | ﹤0.01% |
3
+1
| +50% | +$333 |
|
996
SBA Communications
SBAC
$20.9B
| $1K | ﹤0.01% |
5
-2
| -29% | -$400 |
|
997
Select Medical
SEM
$1.56B
| $1K | ﹤0.01% |
63
+43
| +215% | +$683 |
|
998
Stifel
SF
$11.7B
| $1K | ﹤0.01% |
27
+21
| +350% | +$778 |
|
999
Sotera Health
SHC
$4.51B
| $1K | ﹤0.01% |
91
+68
| +296% | +$747 |
|
1000
SiteOne Landscape Supply
SITE
$6.38B
| $1K | ﹤0.01% |
5
+1
| +25% | +$200 |
|