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 | |
|---|---|---|---|---|---|---|
1076
Cardlytics
CDLX
$53.2M
| $1K | ﹤0.01% |
+129
| New | +$1K |
|
1077
Celsius Holdings
CELH
$14.4B
| $1K | ﹤0.01% |
33
-3
| -8% | -$91 |
|
1078
Century Aluminum
CENX
$2.12B
| $1K | ﹤0.01% |
+107
| New | +$1K |
|
1079
Certara
CERT
$1.71B
| $1K | ﹤0.01% |
39
+26
| +200% | +$667 |
|
1080
CF Industries
CF
$13.8B
| $1K | ﹤0.01% |
63
+27
| +75% | +$429 |
|
1081
Churchill Downs
CHDN
$6.77B
| $1K | ﹤0.01% |
6
-8
| -57% | -$1.33K |
|
|
CHX
1082
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
32
| – | – |
|
1083
Clean Harbors
CLH
$12.6B
| $1K | ﹤0.01% |
5
-1
| -17% | -$200 |
|
1084
Clorox
CLX
$15.1B
| $1K | ﹤0.01% |
69
+26
| +60% | +$377 |
|
1085
CMS Energy
CMS
$21.3B
| $1K | ﹤0.01% |
11
-60
| -85% | -$5.46K |
|
1086
Citi Trends
CTRN
$292M
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
1087
Cousins Properties
CUZ
$4.83B
| $1K | ﹤0.01% |
25
-15
| -38% | -$600 |
|
1088
Crane NXT
CXT
$3.51B
| $1K | ﹤0.01% |
20
| – | – |
|
1089
DoorDash
DASH
$109B
| $1K | ﹤0.01% |
24
-11
| -31% | -$458 |
|
1090
Denny's
DENN
$245M
| $1K | ﹤0.01% |
58
| – | – |
|
1091
DocuSign
DOCU
$15.8B
| $1K | ﹤0.01% |
271
-410
| -60% | -$1.51K |
|
1092
Darden Restaurants
DRI
$24.6B
| $1K | ﹤0.01% |
8
| – | – |
|
1093
Dynatrace
DT
$14.3B
| $1K | ﹤0.01% |
36
+7
| +24% | +$194 |
|
1094
DXC Technology
DXC
$2.53B
| $1K | ﹤0.01% |
42
-37
| -47% | -$881 |
|
1095
Brinker International
EAT
$6.78B
| $1K | ﹤0.01% |
18
| – | – |
|
1096
Consolidated Edison
ED
$34.9B
| $1K | ﹤0.01% |
6
-17
| -74% | -$2.83K |
|
1097
Edison International
EIX
$20.9B
| $1K | ﹤0.01% |
303
+270
| +818% | +$891 |
|
1098
Elevance Health
ELV
$68.8B
| $1K | ﹤0.01% |
206
+197
| +2,189% | +$956 |
|
1099
Equity Residential
EQR
$25.4B
| $1K | ﹤0.01% |
16
-40
| -71% | -$2.5K |
|
1100
Essex Property Trust
ESS
$17.2B
| $1K | ﹤0.01% |
+140
| New | +$1K |
|