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 | |
|---|---|---|---|---|---|---|
1126
Bunge Global
BG
$16.5B
| $1K | ﹤0.01% |
7
+3
| +75% | +$429 |
|
1127
BJs Wholesale Club
BJ
$12.8B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
BLUE
1128
DELISTED
bluebird bio
BLUE
| $1K | ﹤0.01% |
8
| – | – |
|
1129
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1130
Popular Inc
BPOP
$8.45B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
1131
Bruker
BRKR
$4.63B
| $1K | ﹤0.01% |
10
-1
| -9% | -$100 |
|
1132
Bentley Systems
BSY
$16B
| $1K | ﹤0.01% |
37
+21
| +131% | +$568 |
|
1133
Burlington
BURL
$17.6B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1134
Avis
CAR
$5.48B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1135
CBIZ
CBZ
$3.01B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
1136
CCC Intelligent Solutions
CCCS
$6.25B
| $1K | ﹤0.01% |
125
+99
| +381% | +$792 |
|
1137
Carnival Corp
CCL
$42.5B
| $1K | ﹤0.01% |
+164
| New | +$1K |
|
1138
Cogent Communications
CCOI
$1.74B
| $1K | ﹤0.01% |
17
+12
| +240% | +$706 |
|
1139
Celsius Holdings
CELH
$14.5B
| $1K | ﹤0.01% |
36
+12
| +50% | +$333 |
|
1140
Citizens Financial Group
CFG
$22.3B
| $1K | ﹤0.01% |
22
-7
| -24% | -$318 |
|
1141
Carlyle Group
CG
$23.7B
| $1K | ﹤0.01% |
50
+33
| +194% | +$660 |
|
1142
Churchill Downs
CHDN
$6.77B
| $1K | ﹤0.01% |
14
+8
| +133% | +$571 |
|
|
CHX
1143
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
1144
Clean Harbors
CLH
$12.6B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1145
Coinbase
COIN
$81B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1146
Cerence
CRNC
$403M
| $1K | ﹤0.01% |
81
| – | – |
|
1147
Crocs
CROX
$4.43B
| $1K | ﹤0.01% |
17
+10
| +143% | +$588 |
|
1148
Cirrus Logic
CRUS
$5.78B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
1149
Cousins Properties
CUZ
$4.91B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
1150
Crane NXT
CXT
$3.49B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|