PA
| |
Preserver Alternative Opportunities Fund | PAOIXMutual Fund | |
| Capitol Series Trust | |
| Last update 2023-08-02 | 2 Stocks (0 new) |
| Value $- | Turnover 0 % |
Preserver Alternative Opportun... Top Holdings of 2023-05-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2,000 | 206.0 | 0% | 64.730 | 0% | 0.000 | -1.99% | +2.85% | 49,085.3 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 1,043 | 112.3 | 0% | 35.270 | 0% | 0.000 | +2.02% | +4.56% | 30,153.2 | ||
PFF | iShares U.S. Preferred Stock | 0 | 0 | Sold Out | 0.000 | -2.65% | 0.000 | +1.57% | +0.37% | 13,823.1 | ||
AAPL | Apple Inc | 0 | 0 | Sold Out | 0.000 | -3.98% | 0.000 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
COST | Costco Wholesale Corp | 0 | 0 | Sold Out | 0.000 | -1.96% | 0.000 | +3.86% | +8.30% | 439,015.7 | Retail - Defensive | |
FI | Fiserv Inc | 0 | 0 | Sold Out | 0.000 | -3.11% | 0.000 | -21.93% | -16.07% | 95,589.9 | Software | |
LAMR | Lamar Advertising Co | 0 | 0 | Sold Out | 0.000 | -3.67% | 0.000 | +8.47% | +2.44% | 12,426.1 | REITs | |
LKQ | LKQ Corp | 0 | 0 | Sold Out | 0.000 | -3.09% | 0.000 | -13.25% | +2.15% | 9,554.0 | Vehicles & Parts | |
FWONA | Liberty Formula One Group | 0 | 0 | Sold Out | 0.000 | -2.53% | 0.000 | +18.50% | +12.99% | 25,798.2 | Media - Diversified | |
QCOM | Qualcomm Inc | 0 | 0 | Sold Out | 0.000 | -1.67% | 0.000 | +4.30% | +4.86% | 174,867.5 | Semiconductors |
Preserver Alternative Opportunities Fund's Historical Top Holdings Breakdowns
Preserver Alternative Opportunities Fund Total Holding History ($B)
Preserver Alternative Opportunities Fund's Asset Allocation
Preserver Alternative Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Preserver Alternative Opportunities Fund's Hypothetical Growth since 2023-05-31
Preserver Alternative Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Preserver Alternative Opportunities Fund's Holdings Heat Map
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Preserver Alternative Opportunities Fund's Holdings Bubble Chart
Preserver Alternative Opportunities Fund News
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