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 | |
|---|---|---|---|---|---|---|
751
Deere & Co
DE
$127B
| $7K | ﹤0.01% |
18
-11
| -38% | -$4.28K |
|
752
EnerSys
ENS
$3.92B
| $7K | ﹤0.01% |
63
| – | – |
|
753
Graco
GGG
$14.1B
| $7K | ﹤0.01% |
82
| – | – |
|
754
Gartner
IT
$17.6B
| $7K | ﹤0.01% |
21
-7
| -25% | -$2.33K |
|
755
MDU Resources
MDU
$3.36B
| $7K | ﹤0.01% |
578
+536
| +1,276% | +$6.49K |
|
756
Maximus
MMS
$4.94B
| $7K | ﹤0.01% |
77
| – | – |
|
757
Nucor
NUE
$32.6B
| $7K | ﹤0.01% |
41
+15
| +58% | +$2.56K |
|
758
Origin Bancorp
OBK
$1.18B
| $7K | ﹤0.01% |
+224
| New | +$7K |
|
759
Organon & Co
OGN
$2.67B
| $7K | ﹤0.01% |
342
+268
| +362% | +$5.49K |
|
760
Pool Corp
POOL
$11.9B
| $7K | ﹤0.01% |
18
| – | – |
|
761
Richmond Mutual Bancorp
RMBI
$140M
| $7K | ﹤0.01% |
648
+609
| +1,562% | +$6.58K |
|
762
Royalty Pharma
RPRX
$15.6B
| $7K | ﹤0.01% |
214
+180
| +529% | +$5.89K |
|
763
SL Green Realty
SLG
$4.29B
| $7K | ﹤0.01% |
234
-85
| -27% | -$2.54K |
|
764
Teradyne
TER
$18.7B
| $7K | ﹤0.01% |
60
| – | – |
|
765
Universal Health Services
UHS
$11.8B
| $7K | ﹤0.01% |
47
| – | – |
|
766
Ventas
VTR
$31.5B
| $7K | ﹤0.01% |
156
+139
| +818% | +$6.24K |
|
767
WEX
WEX
$5.81B
| $7K | ﹤0.01% |
38
+33
| +660% | +$6.08K |
|
768
Weyerhaeuser
WY
$18.1B
| $7K | ﹤0.01% |
200
+80
| +67% | +$2.8K |
|
|
LTHM
769
DELISTED
Livent Corporation
LTHM
| $7K | ﹤0.01% |
+260
| New | +$7K |
|
|
HA
770
DELISTED
Hawaiian Holdings, Inc.
HA
| $7K | ﹤0.01% |
+606
| New | +$7K |
|
771
Trade Desk
TTD
$22.6B
| $6K | ﹤0.01% |
79
+20
| +34% | +$1.52K |
|
772
Tradeweb Markets
TW
$25.3B
| $6K | ﹤0.01% |
88
| – | – |
|
773
Viasat
VSAT
$3.91B
| $6K | ﹤0.01% |
150
+9
| +6% | +$360 |
|
774
American Airlines Group
AAL
$8.46B
| $6K | ﹤0.01% |
326
+138
| +73% | +$2.54K |
|
775
Axcelis
ACLS
$2.62B
| $6K | ﹤0.01% |
33
| – | – |
|