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 | |
|---|---|---|---|---|---|---|
776
AGNC Investment
AGNC
$10.8B
| $6K | ﹤0.01% |
611
| – | – |
|
777
Amylyx Pharmaceuticals
AMLX
$1.06B
| $6K | ﹤0.01% |
+290
| New | +$6K |
|
778
Ameriprise Financial
AMP
$46.9B
| $6K | ﹤0.01% |
17
| – | – |
|
779
Arrow Electronics
ARW
$6.56B
| $6K | ﹤0.01% |
42
+3
| +8% | +$429 |
|
|
AZEK
780
DELISTED
The AZEK Co
AZEK
| $6K | ﹤0.01% |
192
| – | – |
|
781
Bright Horizons
BFAM
$6.42B
| $6K | ﹤0.01% |
61
-3
| -5% | -$295 |
|
782
Bankunited
BKU
$2.94B
| $6K | ﹤0.01% |
+279
| New | +$6K |
|
783
Cleveland-Cliffs
CLF
$5.76B
| $6K | ﹤0.01% |
359
+113
| +46% | +$1.89K |
|
784
Cerence
CRNC
$416M
| $6K | ﹤0.01% |
190
| – | – |
|
785
Carvana
CVNA
$49.6B
| $6K | ﹤0.01% |
+242
| New | +$6K |
|
786
Amdocs
DOX
$9.25B
| $6K | ﹤0.01% |
64
| – | – |
|
787
DaVita
DVA
$9.53B
| $6K | ﹤0.01% |
56
+6
| +12% | +$643 |
|
788
FMC
FMC
$4.68B
| $6K | ﹤0.01% |
60
+36
| +150% | +$3.6K |
|
789
Fidelity National Financial
FNF
$16.5B
| $6K | ﹤0.01% |
174
+13
| +8% | +$448 |
|
790
Freshpet
FRPT
$2.62B
| $6K | ﹤0.01% |
+84
| New | +$6K |
|
791
First Solar
FSLR
$22.2B
| $6K | ﹤0.01% |
31
| – | – |
|
792
W.W. Grainger
GWW
$48.1B
| $6K | ﹤0.01% |
7
| – | – |
|
793
Host Hotels & Resorts
HST
$12.2B
| $6K | ﹤0.01% |
362
| – | – |
|
794
IQVIA
IQV
$32.1B
| $6K | ﹤0.01% |
27
+22
| +440% | +$4.89K |
|
795
Kilroy Realty
KRC
$5.08B
| $6K | ﹤0.01% |
193
+186
| +2,657% | +$5.78K |
|
796
Kite Realty
KRG
$4.98B
| $6K | ﹤0.01% |
+267
| New | +$6K |
|
797
Lumentum
LITE
$11.5B
| $6K | ﹤0.01% |
+101
| New | +$6K |
|
798
Lemonade
LMND
$3.65B
| $6K | ﹤0.01% |
+342
| New | +$6K |
|
799
Lamb Weston
LW
$7.96B
| $6K | ﹤0.01% |
48
| – | – |
|
800
Masimo
MASI
$7.95B
| $6K | ﹤0.01% |
36
| – | – |
|