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 | |
|---|---|---|---|---|---|---|
451
Fiserv
FI
$74.2B
| $42K | 0.01% |
333
| – | – |
|
452
PACCAR
PCAR
$51.2B
| $42K | 0.01% |
503
+384
| +323% | +$32.1K |
|
453
Caterpillar
CAT
$196B
| $41K | 0.01% |
166
-1
| -0.6% | -$247 |
|
454
Dick's Sporting Goods
DKS
$17.6B
| $41K | 0.01% |
309
+294
| +1,960% | +$39K |
|
455
Tyson Foods
TSN
$19.9B
| $41K | 0.01% |
805
+568
| +240% | +$28.9K |
|
456
VeriSign
VRSN
$26.7B
| $41K | 0.01% |
+183
| New | +$41K |
|
457
Willis Towers Watson
WTW
$32.1B
| $41K | 0.01% |
+172
| New | +$41K |
|
458
Bath & Body Works
BBWI
$5.82B
| $40K | 0.01% |
1,065
+380
| +55% | +$14.3K |
|
459
Charter Communications
CHTR
$36B
| $40K | 0.01% |
110
+83
| +307% | +$30.2K |
|
460
Jack Henry & Associates
JKHY
$11.9B
| $40K | 0.01% |
+238
| New | +$40K |
|
461
W.R. Berkley
WRB
$27.4B
| $40K | 0.01% |
+1,004
| New | +$40K |
|
462
OneMain Financial
OMF
$7.23B
| $39K | 0.01% |
891
-17
| -2% | -$744 |
|
463
Royal Bank of Canada
RY
$203B
| $39K | 0.01% |
404
| – | – |
|
464
Xcel Energy
XEL
$42.6B
| $39K | 0.01% |
629
-34
| -5% | -$2.11K |
|
465
Alaska Air
ALK
$7.18B
| $38K | 0.01% |
709
+57
| +9% | +$3.06K |
|
466
Dominion Energy
D
$50.2B
| $38K | 0.01% |
734
-93
| -11% | -$4.82K |
|
467
Fortinet
FTNT
$61.2B
| $38K | 0.01% |
505
| – | – |
|
468
McKesson
MCK
$87.8B
| $38K | 0.01% |
90
+85
| +1,700% | +$35.9K |
|
|
RDFN
469
DELISTED
Redfin
RDFN
| $38K | 0.01% |
3,038
+2,947
| +3,238% | +$36.9K |
|
470
Waters Corp
WAT
$17.9B
| $38K | 0.01% |
141
+108
| +327% | +$29.1K |
|
471
AES
AES
$9.06B
| $37K | 0.01% |
1,764
-79
| -4% | -$1.66K |
|
472
Microchip Technology
MCHP
$34.9B
| $37K | 0.01% |
417
+10
| +2% | +$887 |
|
473
Omnicom Group
OMC
$15.1B
| $37K | 0.01% |
391
+219
| +127% | +$20.7K |
|
474
Comerica
CMA
$8.88B
| $36K | 0.01% |
851
+658
| +341% | +$27.8K |
|
475
Essex Property Trust
ESS
$17.3B
| $36K | 0.01% |
+152
| New | +$36K |
|