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 | |
|---|---|---|---|---|---|---|
576
Cal-Maine
CALM
$5.19B
| $19K | ﹤0.01% |
+428
| New | +$19K |
|
577
Coterra Energy
CTRA
$18.4B
| $19K | ﹤0.01% |
+734
| New | +$19K |
|
578
California Water Service
CWT
$2.71B
| $19K | ﹤0.01% |
362
+326
| +906% | +$17.1K |
|
579
Ecolab
ECL
$76.4B
| $19K | ﹤0.01% |
103
+1
| +1% | +$184 |
|
580
Evergy
EVRG
$16.4B
| $19K | ﹤0.01% |
331
+114
| +53% | +$6.54K |
|
581
Howmet Aerospace
HWM
$73.7B
| $19K | ﹤0.01% |
377
+158
| +72% | +$7.96K |
|
582
IAC Inc
IAC
$2.83B
| $19K | ﹤0.01% |
+375
| New | +$19K |
|
583
Kellanova
K
$27.5B
| $19K | ﹤0.01% |
308
+188
| +157% | +$11.6K |
|
584
Leidos
LDOS
$23B
| $19K | ﹤0.01% |
212
+205
| +2,929% | +$18.4K |
|
585
NIO
NIO
$12.8B
| $19K | ﹤0.01% |
2,000
| – | – |
|
586
Rivian
RIVN
$16.9B
| $19K | ﹤0.01% |
+1,136
| New | +$19K |
|
587
SLM Corp
SLM
$6.04B
| $19K | ﹤0.01% |
1,137
+788
| +226% | +$13.2K |
|
|
RVNC
588
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19K | ﹤0.01% |
+760
| New | +$19K |
|
589
Amphenol
APH
$147B
| $18K | ﹤0.01% |
430
| – | – |
|
590
Boston Scientific
BSX
$156B
| $18K | ﹤0.01% |
336
| – | – |
|
591
Citigroup
C
$178B
| $18K | ﹤0.01% |
395
+184
| +87% | +$8.39K |
|
592
Celsius Holdings
CELH
$14.4B
| $18K | ﹤0.01% |
369
+345
| +1,438% | +$16.8K |
|
593
Global Payments
GPN
$20.6B
| $18K | ﹤0.01% |
182
-1
| -0.5% | -$99 |
|
594
Huntsman Corp
HUN
$1.91B
| $18K | ﹤0.01% |
670
-18
| -3% | -$484 |
|
595
Southwest Airlines
LUV
$16.2B
| $18K | ﹤0.01% |
504
-6
| -1% | -$214 |
|
596
Wabash National
WNC
$459M
| $18K | ﹤0.01% |
+704
| New | +$18K |
|
597
Conagra Brands
CAG
$9.13B
| $17K | ﹤0.01% |
504
-92
| -15% | -$3.1K |
|
598
Constellation Energy
CEG
$99.7B
| $17K | ﹤0.01% |
185
+115
| +164% | +$10.6K |
|
599
Centene
CNC
$14.9B
| $17K | ﹤0.01% |
255
+15
| +6% | +$1K |
|
600
Cheniere Energy
LNG
$52B
| $17K | ﹤0.01% |
113
+81
| +253% | +$12.2K |
|