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 | |
|---|---|---|---|---|---|---|
626
Electronic Arts
EA
$42.7B
| $14K | ﹤0.01% |
+110
| New | +$14K |
|
627
eHealth
EHTH
$116M
| $14K | ﹤0.01% |
+1,726
| New | +$14K |
|
628
Enbridge
ENB
$106B
| $14K | ﹤0.01% |
379
| – | – |
|
629
Exelixis
EXEL
$10.2B
| $14K | ﹤0.01% |
725
+714
| +6,491% | +$13.8K |
|
630
Liberty Media Series C
FWONK
$24.7B
| $14K | ﹤0.01% |
198
+173
| +692% | +$12.2K |
|
631
Markel Group
MKL
$24.4B
| $14K | ﹤0.01% |
10
| – | – |
|
632
Morningstar
MORN
$10.6B
| $14K | ﹤0.01% |
70
| – | – |
|
633
Newmont
NEM
$85.5B
| $14K | ﹤0.01% |
326
+215
| +194% | +$9.23K |
|
634
Spotify
SPOT
$144B
| $14K | ﹤0.01% |
85
+47
| +124% | +$7.74K |
|
635
VF Corp
VFC
$5.95B
| $14K | ﹤0.01% |
757
+597
| +373% | +$11K |
|
636
White Mountains Insurance
WTM
$4.51B
| $14K | ﹤0.01% |
10
| – | – |
|
637
Zimmer Biomet
ZBH
$20.3B
| $14K | ﹤0.01% |
95
+1
| +1% | +$147 |
|
638
Alibaba
BABA
$353B
| $13K | ﹤0.01% |
158
-36
| -19% | -$2.96K |
|
639
Buckle
BKE
$3.06B
| $13K | ﹤0.01% |
+369
| New | +$13K |
|
640
Vanguard Total Bond Market
BND
$135B
| $13K | ﹤0.01% |
180
| – | – |
|
641
Brown & Brown
BRO
$30.5B
| $13K | ﹤0.01% |
195
+129
| +195% | +$8.6K |
|
642
Equinix
EQIX
$76.8B
| $13K | ﹤0.01% |
17
| – | – |
|
643
International Bancshares
IBOC
$4.38B
| $13K | ﹤0.01% |
+285
| New | +$13K |
|
644
Kimbell Royalty Partners
KRP
$1.27B
| $13K | ﹤0.01% |
900
| – | – |
|
645
Labcorp
LH
$22.8B
| $13K | ﹤0.01% |
61
+17
| +39% | +$3.62K |
|
646
SoFi Technologies
SOFI
$30.8B
| $13K | ﹤0.01% |
+1,555
| New | +$13K |
|
647
Spire
SR
$4.46B
| $13K | ﹤0.01% |
209
+155
| +287% | +$9.64K |
|
648
Village Super Market
VLGEA
$553M
| $13K | ﹤0.01% |
558
+37
| +7% | +$862 |
|
|
TXNM
649
TXNM Energy, Inc.
TXNM
$5.99B
| $13K | ﹤0.01% |
297
+269
| +961% | +$11.8K |
|
|
PXD
650
DELISTED
Pioneer Natural Resource Co.
PXD
| $13K | ﹤0.01% |
62
+7
| +13% | +$1.47K |
|