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 | |
|---|---|---|---|---|---|---|
526
Crown Castle
CCI
$40.9B
| $26K | ﹤0.01% |
226
-21
| -9% | -$2.42K |
|
527
Equifax
EFX
$31.2B
| $26K | ﹤0.01% |
112
+82
| +273% | +$19K |
|
528
Energy Transfer Partners
ET
$58.9B
| $26K | ﹤0.01% |
+2,058
| New | +$26K |
|
529
Lincoln National
LNC
$7.9B
| $26K | ﹤0.01% |
1,025
+946
| +1,197% | +$24K |
|
530
Hess Midstream
HESM
$5.25B
| $25K | ﹤0.01% |
817
| – | – |
|
531
McCormick & Company Non-Voting
MKC
$18.8B
| $25K | ﹤0.01% |
289
| – | – |
|
532
BlackRock Core Bond Trust
BHK
$713M
| $24K | ﹤0.01% |
2,220
| – | – |
|
533
VanEck Environmental Services ETF
EVX
$92.7M
| $24K | ﹤0.01% |
730
| – | – |
|
534
KBR
KBR
$6.35B
| $24K | ﹤0.01% |
370
+273
| +281% | +$17.7K |
|
535
Global X MLP ETF
MLPA
$1.83B
| $24K | ﹤0.01% |
555
| – | – |
|
536
Nomad Foods
NOMD
$2.18B
| $24K | ﹤0.01% |
1,366
| – | – |
|
537
RenaissanceRe
RNR
$11.3B
| $24K | ﹤0.01% |
+128
| New | +$24K |
|
538
Xylem
XYL
$34.1B
| $24K | ﹤0.01% |
215
| – | – |
|
539
Allete
ALE
$3.68B
| $23K | ﹤0.01% |
390
+272
| +231% | +$16K |
|
540
Edison International
EIX
$20.5B
| $23K | ﹤0.01% |
326
+276
| +552% | +$19.5K |
|
541
GE Aerospace
GE
$293B
| $23K | ﹤0.01% |
259
| – | – |
|
542
Huntington Bancshares
HBAN
$25.7B
| $23K | ﹤0.01% |
2,138
+1,263
| +144% | +$13.6K |
|
543
Ingredion
INGR
$8.22B
| $23K | ﹤0.01% |
214
+181
| +548% | +$19.5K |
|
544
Invesco Global Water ETF
PIO
$274M
| $23K | ﹤0.01% |
653
| – | – |
|
545
Saic
SAIC
$4.72B
| $23K | ﹤0.01% |
206
+164
| +390% | +$18.3K |
|
546
Snowflake
SNOW
$76.4B
| $23K | ﹤0.01% |
128
+115
| +885% | +$20.7K |
|
|
RCM
547
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23K | ﹤0.01% |
1,273
+1,222
| +2,396% | +$22.1K |
|
548
American Homes 4 Rent
AMH
$12.9B
| $22K | ﹤0.01% |
+618
| New | +$22K |
|
|
AMRN
549
Amarin Corp
AMRN
$306M
| $22K | ﹤0.01% |
913
-75
| -8% | -$1.81K |
|
550
Aon
AON
$79B
| $22K | ﹤0.01% |
65
+41
| +171% | +$13.9K |
|