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 | |
|---|---|---|---|---|---|---|
976
Textron
TXT
$14.4B
| $1K | ﹤0.01% |
448
+441
| +6,300% | +$984 |
|
977
Tyler Technologies
TYL
$23.6B
| $1K | ﹤0.01% |
2
-19
| -90% | -$9.5K |
|
978
Unity
U
$18.2B
| $1K | ﹤0.01% |
21
+7
| +50% | +$333 |
|
979
United Bankshares
UBSI
$5.36B
| $1K | ﹤0.01% |
19
+4
| +27% | +$211 |
|
980
U-Haul Holding Co
UHAL
$10.8B
| $1K | ﹤0.01% |
11
-19
| -63% | -$1.73K |
|
|
981
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
982
Universal Logistics Holdings
ULH
$633M
| $1K | ﹤0.01% |
16
| – | – |
|
983
Upbound Group
UPBD
$1.46B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
984
Veru
VERU
$56.6M
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
985
Vital Farms
VITL
$2.1B
| $1K | ﹤0.01% |
48
+42
| +700% | +$875 |
|
986
Viemed Healthcare
VMD
$256M
| $1K | ﹤0.01% |
89
| – | – |
|
987
Varonis Systems
VRNS
$6.31B
| $1K | ﹤0.01% |
31
+1
| +3% | +$32 |
|
988
Vertiv
VRT
$52.2B
| $1K | ﹤0.01% |
80
+52
| +186% | +$650 |
|
989
Vistra
VST
$70.9B
| $1K | ﹤0.01% |
26
-7
| -21% | -$269 |
|
990
Ventas
VTR
$31.5B
| $1K | ﹤0.01% |
+156
| New | +$1K |
|
991
V2X
VVX
$1.73B
| $1K | ﹤0.01% |
27
| – | – |
|
992
Wayfair
W
$11.3B
| $1K | ﹤0.01% |
24
+4
| +20% | +$167 |
|
993
WESCO International
WCC
$10.5B
| $1K | ﹤0.01% |
46
+39
| +557% | +$848 |
|
994
Waste Connections
WCN
$45.3B
| $1K | ﹤0.01% |
10
-24
| -71% | -$2.4K |
|
995
Western Digital
WDC
$33B
| $1K | ﹤0.01% |
38
+9
| +31% | +$237 |
|
996
WEX
WEX
$5.81B
| $1K | ﹤0.01% |
43
+42
| +4,200% | +$977 |
|
997
Cactus
WHD
$2.84B
| $1K | ﹤0.01% |
23
| – | – |
|
998
Workiva
WK
$4.24B
| $1K | ﹤0.01% |
15
-27
| -64% | -$1.8K |
|
999
Westlake Corp
WLK
$10.9B
| $1K | ﹤0.01% |
7
-4
| -36% | -$571 |
|
1000
Williams Companies
WMB
$71.8B
| $1K | ﹤0.01% |
16
-42
| -72% | -$2.63K |
|