CAL
Capital Advisors Ltd Portfolio holdings
AUM
$885M
1-Year Est. Return
11.96%
1 Year Est. Return
+11.96%
AUM
$811M
AUM Growth
+$51.4M
(+6.8%)
Holding
1,686
Top Buys
| 1 | +$988K | |
| 2 | +$817K | |
| 3 | +$624K | |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$547K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$433K |
Top Sells
| 1 | +$2.31M | |
| 2 | +$2.18M | |
| 3 | +$1.93M | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 4.99% |
| 2 | Technology | 4.14% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 1.56% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Champions Oncology
CSBR
$89.5M
| $0 | ﹤0.01% |
48
|
|
||
1677
Coterra Energy
CTRA
$17.4B
| $0 | ﹤0.01% |
8
-90
|
|
||
1678
Community Health Systems
CYH
$432M
| $0 | ﹤0.01% |
9
|
|
||
1679
Darling Ingredients
DAR
$5.01B
| $0 | ﹤0.01% |
1
-19
|
|
||
1680
Dropbox
DBX
$7.86B
| $0 | ﹤0.01% |
7
+3
|
|
||
1681
Datadog
DDOG
$53.3B
| $0 | ﹤0.01% |
3
-4
|
|
||
|
DFS
1682
DELISTED
Discover Financial Services
DFS
| – | – |
-1,048
|
|
||
1683
Diodes
DIOD
$2.53B
| $0 | ﹤0.01% |
+8
|
|
||
1684
Lattice Semiconductor
LSCC
$9.6B
| – | – |
-25
|
|
||
1685
Opendoor
OPEN
$5.31B
| – | – |
-243
|
|
||
|
BHR
1686
Braemar Hotels & Resorts
BHR
$180M
| – | – |
-119
|
|