CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
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
+$669M
(+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
479
Reduced
228
Closed
173
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 | |
|---|---|---|---|---|---|---|
1601
Foot Locker
FL
$2.36B
| – | – | -15 | Closed | -$1K |
|
1602
Fluence Energy
FLNC
$969M
| $0 | ﹤0.01% | 17 | – | – |
|
1603
Farmers & Merchants Bancorp
FMAO
$363M
| $0 | ﹤0.01% | +4 | New | – |
|
1604
First Mid Bancshares
FMBH
$970M
| $0 | ﹤0.01% | 4 -34 | -89% | – |
|
1605
First Northwest Bancorp
FNWB
$66.2M
| – | – | -67 | Closed | -$1K |
|
1606
First Industrial Realty Trust
FR
$6.97B
| $0 | ﹤0.01% | 1 | – | – |
|
1607
First Merchants
FRME
$2.4B
| $0 | ﹤0.01% | +4 | New | – |
|
1608
First Savings Financial Group
FSFG
$191M
| $0 | ﹤0.01% | 31 +15 | +94% | – |
|
1609
fuboTV
FUBO
$1.21B
| – | – | -2,000 | Closed | -$2K |
|
1610
Fulton Financial
FULT
$3.58B
| $0 | ﹤0.01% | +15 | New | – |
|
1611
First United
FUNC
$243M
| – | – | -12 | Closed | – |
|
1612
Genpact
G
$7.9B
| – | – | -34 | Closed | -$2K |
|
1613
German American Bancorp
GABC
$1.57B
| $0 | ﹤0.01% | +6 | New | – |
|
1614
GoodRx Holdings
GDRX
$1.51B
| $0 | ﹤0.01% | 25 | – | – |
|
1615
GoHealth
GOCO
$81.7M
| – | – | -75 | Closed | -$1K |
|