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 | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$10.1B
| $22K | ﹤0.01% |
304
+266
| +700% | +$19.3K |
|
552
Corteva
CTVA
$49.1B
| $22K | ﹤0.01% |
389
+266
| +216% | +$15K |
|
553
Alerian Energy Infrastructure ETF
ENFR
$314M
| $22K | ﹤0.01% |
1,030
| – | – |
|
554
Cedar Fair
FUN
$2.25B
| $22K | ﹤0.01% |
562
| – | – |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $22K | ﹤0.01% |
1,359
+147
| +12% | +$2.38K |
|
556
Rockwell Automation
ROK
$38.4B
| $22K | ﹤0.01% |
67
| – | – |
|
557
Uber
UBER
$196B
| $22K | ﹤0.01% |
507
+106
| +26% | +$4.6K |
|
|
NEX
558
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22K | ﹤0.01% |
2,406
+2,390
| +14,938% | +$21.9K |
|
|
LSI
559
DELISTED
Life Storage, Inc.
LSI
| $22K | ﹤0.01% |
+162
| New | +$22K |
|
560
Coinbase
COIN
$82.6B
| $21K | ﹤0.01% |
+290
| New | +$21K |
|
561
Eastman Chemical
EMN
$7.63B
| $21K | ﹤0.01% |
248
+18
| +8% | +$1.52K |
|
562
Fifth Third Bancorp
FITB
$30B
| $21K | ﹤0.01% |
795
+414
| +109% | +$10.9K |
|
563
Johnson Controls International
JCI
$71.3B
| $21K | ﹤0.01% |
305
-5
| -2% | -$344 |
|
564
The Mosaic Company
MOS
$10.3B
| $21K | ﹤0.01% |
589
+586
| +19,533% | +$20.9K |
|
565
Vitamin Cottage Natural Grocers
NGVC
$835M
| $21K | ﹤0.01% |
+1,753
| New | +$21K |
|
566
Silicon Laboratories
SLAB
$4.42B
| $21K | ﹤0.01% |
+136
| New | +$21K |
|
567
Valvoline
VVV
$5.03B
| $21K | ﹤0.01% |
570
+495
| +660% | +$18.2K |
|
568
Ameren
AEE
$26.7B
| $20K | ﹤0.01% |
251
+7
| +3% | +$558 |
|
569
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $20K | ﹤0.01% |
320
| – | – |
|
570
Fluor
FLR
$6.65B
| $20K | ﹤0.01% |
+681
| New | +$20K |
|
571
Hyatt Hotels
H
$13.6B
| $20K | ﹤0.01% |
+172
| New | +$20K |
|
572
NetApp
NTAP
$24.7B
| $20K | ﹤0.01% |
259
+247
| +2,058% | +$19.1K |
|
573
Okta
OKTA
$16.1B
| $20K | ﹤0.01% |
284
+260
| +1,083% | +$18.3K |
|
574
TSMC
TSM
$1.37T
| $20K | ﹤0.01% |
197
| – | – |
|
575
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $19K | ﹤0.01% |
2,230
| – | – |
|