CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+5.58%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$608M
AUM Growth
+$608M
(+5.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,670
New
163
Increased
235
Reduced
480
Closed
267
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$19.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$687K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$451K |
Top Sells
| 1 |
VanEck Gaming ETF
BJK
|
$9.79M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.17M |
| 4 |
Roundhill Sports Betting & iGaming ETF
BETZ
|
$1.77M |
| 5 |
Vanguard Value ETF
VTV
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 7.24% |
| 2 | Technology | 2.49% |
| 3 | Industrials | 1.33% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Camping World
CWH
$1.1B
| $0 | ﹤0.01% | +18 | New | – |
|
1652
Community Health Systems
CYH
$387M
| $0 | ﹤0.01% | 9 | – | – |
|
1653
Cytokinetics
CYTK
$4.23B
| – | – | -150 | Closed | – |
|
1654
Dropbox
DBX
$7.84B
| – | – | -159 | Closed | -$4K |
|
1655
Dakota Gold
DC
$468M
| – | – | -152 | Closed | – |
|
1656
Datadog
DDOG
$47.7B
| – | – | -31 | Closed | -$2K |
|
1657
Dell
DELL
$82.6B
| $0 | ﹤0.01% | 8 -34 | -81% | – |
|
1658
Definitive Healthcare
DH
$419M
| $0 | ﹤0.01% | 28 -769 | -96% | – |
|
1659
HF Sinclair
DINO
$9.52B
| – | – | -67 | Closed | -$3K |
|
1660
Diodes
DIOD
$2.53B
| $0 | ﹤0.01% | 4 | – | – |
|
1661
Dollar Tree
DLTR
$22.8B
| – | – | -1 | Closed | – |
|
1662
Digimarc
DMRC
$188M
| $0 | ﹤0.01% | 4 | – | – |
|
1663
Healthpeak Properties
DOC
$12.5B
| – | – | -122 | Closed | -$3K |
|
1664
Doximity
DOCS
$12.7B
| $0 | ﹤0.01% | 14 | – | – |
|
1665
Domo
DOMO
$591M
| – | – | -9 | Closed | – |
|
1666
DXC Technology
DXC
$2.59B
| – | – | -42 | Closed | -$1K |
|
1667
Destination XL Group
DXLG
$69.4M
| – | – | -6 | Closed | – |
|
1668
Electronic Arts
EA
$43B
| – | – | -134 | Closed | -$3K |
|
1669
Eastern Bankshares
EBC
$3.4B
| $0 | ﹤0.01% | +25 | New | – |
|