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 | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$165B
| $30K | ﹤0.01% |
87
+58
| +200% | +$20K |
|
502
Las Vegas Sands
LVS
$37.3B
| $30K | ﹤0.01% |
524
+426
| +435% | +$24.4K |
|
503
Main Street Capital
MAIN
$5.9B
| $30K | ﹤0.01% |
750
| – | – |
|
504
TJX Companies
TJX
$155B
| $30K | ﹤0.01% |
351
+2
| +0.6% | +$171 |
|
505
Trane Technologies
TT
$93.3B
| $30K | ﹤0.01% |
155
+127
| +454% | +$24.6K |
|
506
Textron
TXT
$14.4B
| $30K | ﹤0.01% |
448
+441
| +6,300% | +$29.5K |
|
507
DocuSign
DOCU
$15.9B
| $29K | ﹤0.01% |
558
-8
| -1% | -$416 |
|
508
Exelon
EXC
$43.6B
| $29K | ﹤0.01% |
704
+245
| +53% | +$10.1K |
|
509
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $29K | ﹤0.01% |
260
| – | – |
|
510
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $29K | ﹤0.01% |
697
| – | – |
|
511
PLAYSTUDIOS Inc
MYPS
$120M
| $29K | ﹤0.01% |
+5,875
| New | +$29K |
|
512
iShares Core US REIT ETF
USRT
$3.13B
| $29K | ﹤0.01% |
559
| – | – |
|
513
Warner Bros
WBD
$29.8B
| $29K | ﹤0.01% |
2,324
+1,419
| +157% | +$17.7K |
|
514
Essential Utilities
WTRG
$10.7B
| $29K | ﹤0.01% |
732
+451
| +160% | +$17.9K |
|
515
Fortive
FTV
$16.2B
| $28K | ﹤0.01% |
372
+350
| +1,591% | +$26.3K |
|
516
Inseego
INSG
$193M
| $28K | ﹤0.01% |
4,400
| – | – |
|
517
MongoDB
MDB
$27.4B
| $28K | ﹤0.01% |
67
+38
| +131% | +$15.9K |
|
518
Match Group
MTCH
$9B
| $28K | ﹤0.01% |
+664
| New | +$28K |
|
519
OGE Energy
OGE
$8.79B
| $28K | ﹤0.01% |
782
+504
| +181% | +$18K |
|
520
Seaboard Corp
SEB
$3.72B
| $28K | ﹤0.01% |
8
+4
| +100% | +$14K |
|
521
Twilio
TWLO
$16.4B
| $28K | ﹤0.01% |
436
+411
| +1,644% | +$26.4K |
|
522
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $27K | ﹤0.01% |
568
| – | – |
|
523
Hubbell
HUBB
$23.7B
| $27K | ﹤0.01% |
82
| – | – |
|
524
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $27K | ﹤0.01% |
525
| – | – |
|
525
Aecom
ACM
$16.5B
| $26K | ﹤0.01% |
310
+300
| +3,000% | +$25.2K |
|