CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-14.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$534M
AUM Growth
-$67.6M
(-11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,474
New
352
Increased
399
Reduced
163
Closed
286
Top Buys
| 1 |
Bally's
BALY
|
+$5.89M |
| 2 |
Caesars Entertainment
CZR
|
+$1.54M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$973K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$843K |
Top Sells
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Industrials | 1.49% |
| 4 | Financials | 1.28% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lumen
LUMN
$6.2B
| $2K | ﹤0.01% |
187
+42
| +29% | +$449 |
|
677
Maximus
MMS
$4.95B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
678
Motorola Solutions
MSI
$80.5B
| $2K | ﹤0.01% |
11
+1
| +10% | +$182 |
|
679
M&T Bank
MTB
$31.1B
| $2K | ﹤0.01% |
12
+8
| +200% | +$1.33K |
|
680
NeoGenomics
NEO
$986M
| $2K | ﹤0.01% |
+232
| New | +$2K |
|
681
Northern Trust
NTRS
$24.4B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
682
News Corp Class A
NWSA
$16.3B
| $2K | ﹤0.01% |
+116
| New | +$2K |
|
683
Occidental Petroleum
OXY
$45.1B
| $2K | ﹤0.01% |
28
+5
| +22% | +$357 |
|
684
Palo Alto Networks
PANW
$133B
| $2K | ﹤0.01% |
24
+18
| +300% | +$1.5K |
|
685
Paycom
PAYC
$12.5B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
686
Pinterest
PINS
$23.8B
| $2K | ﹤0.01% |
+96
| New | +$2K |
|
687
Palantir
PLTR
$395B
| $2K | ﹤0.01% |
+180
| New | +$2K |
|
688
Pentair
PNR
$18B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
689
Qorvo
QRVO
$8.12B
| $2K | ﹤0.01% |
20
+11
| +122% | +$1.1K |
|
690
Repligen
RGEN
$6.85B
| $2K | ﹤0.01% |
13
+9
| +225% | +$1.39K |
|
691
Range Resources
RRC
$8.28B
| $2K | ﹤0.01% |
76
| – | – |
|
692
SBA Communications
SBAC
$20.7B
| $2K | ﹤0.01% |
7
+4
| +133% | +$1.14K |
|
693
Spotify
SPOT
$144B
| $2K | ﹤0.01% |
18
+13
| +260% | +$1.44K |
|
694
Sempra
SRE
$52.9B
| $2K | ﹤0.01% |
20
| – | – |
|
695
Seagate
STX
$40.5B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
696
Sysco
SYY
$38.3B
| $2K | ﹤0.01% |
26
+13
| +100% | +$1K |
|
697
Ulta Beauty
ULTA
$23.2B
| $2K | ﹤0.01% |
5
+3
| +150% | +$1.2K |
|
698
Verisk Analytics
VRSK
$36.7B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
699
Weyerhaeuser
WY
$18.3B
| $2K | ﹤0.01% |
66
+60
| +1,000% | +$1.82K |
|
700
Dentsply Sirona
XRAY
$2.75B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|