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 | |
|---|---|---|---|---|---|---|
1026
Texas Roadhouse
TXRH
$11B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1027
United Bankshares
UBSI
$5.35B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
1028
Universal Health Services
UHS
$11.9B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
1029
Universal Logistics Holdings
ULH
$648M
| $1K | ﹤0.01% |
16
| – | – |
|
1030
UMB Financial
UMBF
$9.2B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
1031
Vicor
VICR
$2.26B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
1032
Viemed Healthcare
VMD
$258M
| $1K | ﹤0.01% |
89
| – | – |
|
1033
Vornado Realty Trust
VNO
$7.83B
| $1K | ﹤0.01% |
36
+16
| +80% | +$444 |
|
1034
Vontier
VNT
$6.32B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
1035
Varonis Systems
VRNS
$6.32B
| $1K | ﹤0.01% |
30
-4
| -12% | -$133 |
|
1036
Vistra
VST
$70.9B
| $1K | ﹤0.01% |
33
+16
| +94% | +$485 |
|
1037
V2X
VVX
$1.68B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
1038
Wayfair
W
$11.6B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
1039
Webster Financial
WBS
$10.2B
| $1K | ﹤0.01% |
18
+11
| +157% | +$611 |
|
1040
WESCO International
WCC
$10.5B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
1041
Western Digital
WDC
$33.8B
| $1K | ﹤0.01% |
29
-11
| -28% | -$379 |
|
1042
Cactus
WHD
$2.83B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
1043
Westlake Corp
WLK
$11.1B
| $1K | ﹤0.01% |
11
+8
| +267% | +$727 |
|
1044
Advanced Drainage Systems
WMS
$11B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1045
Wynn Resorts
WYNN
$12.8B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
|
X
1046
DELISTED
US Steel
X
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
1047
XBiotech
XBIT
$85.4M
| $1K | ﹤0.01% |
+209
| New | +$1K |
|
1048
XPO
XPO
$15.5B
| $1K | ﹤0.01% |
50
+37
| +285% | +$740 |
|
1049
Zions Bancorporation
ZION
$8.51B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
1050
Zoom
ZM
$25.2B
| $1K | ﹤0.01% |
17
-10
| -37% | -$588 |
|