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 | |
|---|---|---|---|---|---|---|
951
Vail Resorts
MTN
$5.48B
| $3K | ﹤0.01% |
13
+10
| +333% | +$2.31K |
|
952
National Fuel Gas
NFG
$7.95B
| $3K | ﹤0.01% |
56
-8
| -13% | -$429 |
|
953
Northwest Natural Holdings
NWN
$1.73B
| $3K | ﹤0.01% |
59
-7
| -11% | -$356 |
|
954
Opendoor
OPEN
$7.74B
| $3K | ﹤0.01% |
812
-918
| -53% | -$3.39K |
|
955
Pitney Bowes
PBI
$1.97B
| $3K | ﹤0.01% |
800
| – | – |
|
956
Premier
PINC
$2.21B
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
957
Pilgrim's Pride
PPC
$10.5B
| $3K | ﹤0.01% |
+144
| New | +$3K |
|
958
Primerica
PRI
$8.89B
| $3K | ﹤0.01% |
17
+2
| +13% | +$353 |
|
959
Revvity
RVTY
$9.95B
| $3K | ﹤0.01% |
23
-2
| -8% | -$261 |
|
960
Rayonier Advanced Materials
RYAM
$411M
| $3K | ﹤0.01% |
604
-42
| -7% | -$209 |
|
961
Global X SuperDividend ETF
SDIV
$965M
| $3K | ﹤0.01% |
149
| – | – |
|
962
STAG Industrial
STAG
$6.8B
| $3K | ﹤0.01% |
78
| – | – |
|
963
Southwest Gas
SWX
$5.69B
| $3K | ﹤0.01% |
43
+5
| +13% | +$349 |
|
964
Synchrony
SYF
$28.3B
| $3K | ﹤0.01% |
88
-10
| -10% | -$341 |
|
965
TE Connectivity
TEL
$62.8B
| $3K | ﹤0.01% |
24
-10
| -29% | -$1.25K |
|
966
Thor Industries
THO
$5.83B
| $3K | ﹤0.01% |
31
| – | – |
|
967
Timken Company
TKR
$5.51B
| $3K | ﹤0.01% |
28
-17
| -38% | -$1.82K |
|
968
Transmedics
TMDX
$3.99B
| $3K | ﹤0.01% |
32
| – | – |
|
969
Toro Company
TTC
$7.82B
| $3K | ﹤0.01% |
25
| – | – |
|
970
Texas Roadhouse
TXRH
$11.1B
| $3K | ﹤0.01% |
26
| – | – |
|
971
UDR
UDR
$12.9B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
972
Ubiquiti
UI
$37.1B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
973
Ultralife
ULBI
$116M
| $3K | ﹤0.01% |
580
| – | – |
|
974
Unum
UNM
$12.8B
| $3K | ﹤0.01% |
54
+15
| +38% | +$833 |
|
975
US Foods
USFD
$18B
| $3K | ﹤0.01% |
60
| – | – |
|