CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+5.69%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$669M
AUM Growth
+$61M
(+10%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
1,616
New
213
Increased
478
Reduced
228
Closed
171
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$4.72M |
| 2 |
DraftKings
DKNG
|
+$2.32M |
| 3 |
MGM Resorts International
MGM
|
+$2.15M |
| 4 |
Apple
AAPL
|
+$1.72M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.67M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.55% |
| 2 | Technology | 3.43% |
| 3 | Industrials | 1.56% |
| 4 | Financials | 1.54% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
John Hancock Preferred Income ETF
JHPI
$109M
| $59K | 0.01% |
2,807
| – | – |
|
402
Quaker Houghton
KWR
$2.44B
| $58K | 0.01% |
299
+295
| +7,375% | +$57.2K |
|
403
Range Resources
RRC
$8.12B
| $58K | 0.01% |
1,984
+1,900
| +2,262% | +$55.5K |
|
404
Booking.com
BKNG
$181B
| $57K | 0.01% |
21
+9
| +75% | +$24.4K |
|
405
Americold
COLD
$3.84B
| $56K | 0.01% |
1,734
+1,731
| +57,700% | +$55.9K |
|
406
Take-Two Interactive
TTWO
$45.8B
| $56K | 0.01% |
383
| – | – |
|
407
Cardinal Health
CAH
$36B
| $55K | 0.01% |
579
+17
| +3% | +$1.62K |
|
408
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $55K | 0.01% |
906
| – | – |
|
409
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $55K | 0.01% |
1,656
| – | – |
|
410
VanEck Gaming ETF
BJK
$27.6M
| $54K | 0.01% |
1,200
| – | – |
|
411
CVS Health
CVS
$90.7B
| $54K | 0.01% |
787
+84
| +12% | +$5.76K |
|
412
Raymond James Financial
RJF
$33.1B
| $54K | 0.01% |
522
+500
| +2,273% | +$51.7K |
|
413
Travelers Companies
TRV
$61.6B
| $54K | 0.01% |
310
+189
| +156% | +$32.9K |
|
414
Colgate-Palmolive
CL
$68.2B
| $53K | 0.01% |
692
+280
| +68% | +$21.4K |
|
415
Dow Inc
DOW
$16.9B
| $53K | 0.01% |
990
+300
| +43% | +$16.1K |
|
416
Biogen
BIIB
$20.9B
| $52K | 0.01% |
181
+164
| +965% | +$47.1K |
|
417
NRG Energy
NRG
$29B
| $52K | 0.01% |
1,403
+1,325
| +1,699% | +$49.1K |
|
418
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.63B
| $52K | 0.01% |
960
| – | – |
|
419
Ross Stores
ROST
$48.7B
| $52K | 0.01% |
466
| – | – |
|
420
ProShares Bitcoin Strategy ETF
BITO
$2.72B
| $51K | 0.01% |
2,980
| – | – |
|
421
Terex
TEX
$3.38B
| $51K | 0.01% |
+851
| New | +$51K |
|
422
US Bancorp
USB
$77.2B
| $51K | 0.01% |
1,541
+759
| +97% | +$25.1K |
|
423
Williams-Sonoma
WSM
$24.6B
| $51K | 0.01% |
816
+628
| +334% | +$39.3K |
|
424
Hologic
HOLX
$14.9B
| $50K | 0.01% |
622
+415
| +200% | +$33.4K |
|
425
Progressive
PGR
$143B
| $50K | 0.01% |
374
-39
| -9% | -$5.21K |
|