CAL
Capital Advisors Ltd Portfolio holdings
AUM
$887M
1-Year Est. Return
13.71%
1 Year Est. Return
+13.71%
AUM
$887M
AUM Growth
+$1.22M
(+0.14%)
Holding
1,611
Top Buys
| 1 | +$68.1M | |
| 2 | +$10.1M | |
| 3 | +$9.8M | |
| 4 |
Wynn Resorts
WYNN
|
+$8.86M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.76M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$21.9M | |
| 3 | +$6.51M | |
| 4 |
DraftKings
DKNG
|
+$5.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.79M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Financials | 2.01% |
| 4 | Industrials | 1.64% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Patterson-UTI
PTEN
$2.79B
| $0 | ﹤0.01% |
11
+5
|
|
||
1602
Portillo's
PTLO
$427M
| $0 | ﹤0.01% |
+33
|
|
||
1603
Peloton Interactive
PTON
$2.45B
| $0 | ﹤0.01% |
76
|
|
||
1604
Papa John's
PZZA
$1.24B
| $0 | ﹤0.01% |
10
+7
|
|
||
1605
Global X S&P 500 Quality Dividend ETF
QDIV
$31.1M
| – | – |
-58
|
|
||
1606
Quantum-Si Incorporated
QSI
$265M
| $0 | ﹤0.01% |
58
|
|
||
1607
LiveRamp
RAMP
$1.59B
| $0 | ﹤0.01% |
6
|
|
||
1608
Arcus Biosciences
RCUS
$2.84B
| $0 | ﹤0.01% |
1
|
|
||
1609
Radian Group
RDN
$4.54B
| $0 | ﹤0.01% |
13
+8
|
|
||
1610
Riley Exploration Permian
REPX
$606M
| $0 | ﹤0.01% |
3
-3
|
|
||
1611
Repligen
RGEN
$9.57B
| $0 | ﹤0.01% |
1
|
|