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 | |
|---|---|---|---|---|---|---|
926
Interactive Brokers
IBKR
$27.2B
| $1K | ﹤0.01% |
96
+76
| +380% | +$792 |
|
927
Incyte
INCY
$16.9B
| $1K | ﹤0.01% |
9
| – | – |
|
928
Inogen
INGN
$228M
| $1K | ﹤0.01% |
21
+12
| +133% | +$571 |
|
929
Invitation Homes
INVH
$18.5B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
930
IPG Photonics
IPGP
$3.5B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
931
Invesco Mortgage Capital
IVR
$523M
| $1K | ﹤0.01% |
65
+46
| +242% | +$708 |
|
932
Jacobs Solutions
J
$17.3B
| $1K | ﹤0.01% |
7
-4
| -36% | -$571 |
|
933
Jack Henry & Associates
JKHY
$11.8B
| $1K | ﹤0.01% |
8
| – | – |
|
934
Kimco Realty
KIM
$15.3B
| $1K | ﹤0.01% |
49
+25
| +104% | +$510 |
|
935
KKR & Co
KKR
$124B
| $1K | ﹤0.01% |
26
+8
| +44% | +$308 |
|
936
Kemper
KMPR
$3.35B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
937
CarMax
KMX
$9.21B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
938
Kinsale Capital Group
KNSL
$10.5B
| $1K | ﹤0.01% |
3
+1
| +50% | +$333 |
|
939
Kontoor Brands
KTB
$4.44B
| $1K | ﹤0.01% |
31
+6
| +24% | +$194 |
|
940
Lithia Motors
LAD
$8.71B
| $1K | ﹤0.01% |
3
+1
| +50% | +$333 |
|
941
Lear
LEA
$6B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
942
Littelfuse
LFUS
$6.5B
| $1K | ﹤0.01% |
5
+2
| +67% | +$400 |
|
943
Lennox International
LII
$20.4B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
944
LKQ Corp
LKQ
$8.39B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
945
Lemonade
LMND
$3.91B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
946
Cheniere Energy
LNG
$51.3B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
947
Landstar System
LSTR
$4.56B
| $1K | ﹤0.01% |
4
-7
| -64% | -$1.75K |
|
948
Lyft
LYFT
$7.35B
| $1K | ﹤0.01% |
+54
| New | +$1K |
|
949
ManpowerGroup
MAN
$1.78B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
950
Masco
MAS
$15.9B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|