CAL
Capital Advisors Ltd Portfolio holdings
AUM
$880M
1-Year Est. Return
15.4%
This Fund
S&P 500
1 Year Est. Return
+15.4%
AUM
$887M
AUM Growth
+$1.22M
(+0.14%)
Holding
1,611
Top Buys
| 1 | +$9.99M | |
| 2 | +$9.68M | |
| 3 | +$9.11M | |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$6.92M |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
+$3.45M |
Top Sells
| 1 | +$48.9M | |
| 2 | +$18.8M | |
| 3 | +$7.38M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.52M |
| 5 |
DraftKings
DKNG
|
+$5.2M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Financials | 2.01% |
| 4 | Industrials | 1.64% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Global Net Lease
GNL
$2B
| $0 | ﹤0.01% |
36
|
|
||
1602
Genprex
GNPX
$9.23M
| $0 | ﹤0.01% |
1
|
|
||
1603
Grocery Outlet
GO
$792M
| – | – |
-15
|
|
||
1604
Gossamer Bio
GOSS
$91.5M
| $0 | ﹤0.01% |
17
|
|
||
1605
Genuine Parts
GPC
$15.4B
| $0 | ﹤0.01% |
3
|
|
||
1606
GitLab
GTLB
$3.8B
| – | – |
-9
|
|
||
1607
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $0 | ﹤0.01% |
3
-103
|
|
||
1608
GXO Logistics
GXO
$6.58B
| $0 | ﹤0.01% |
5
|
|
||
1609
Haemonetics
HAE
$2.84B
| $0 | ﹤0.01% |
+4
|
|
||
1610
Hilton Grand Vacations
HGV
$3.78B
| $0 | ﹤0.01% |
4
|
|
||
1611
Harley-Davidson
HOG
$2.56B
| – | – |
-18
|
|