CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
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
+$32.7M
(+5.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,670
New
163
Increased
234
Reduced
479
Closed
266
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% |
