CAL
Capital Advisors Ltd Portfolio holdings
AUM $811M
This Quarter Return
-3.12%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$759M
AUM Growth
-$34.2M (-4%)
Cap. Flow
-$4.59M
Cap. Flow % of AUM
-0.6%
Top 10 Holdings %Top 10 Hldgs %
40.79%
Holding
1,637
New
100
Increased
324
Reduced
353
Closed
129
Top Buys
| 1 | $1.84M | |
| 2 | $685K | |
| 3 | $574K | |
| 4 | $568K | |
| 5 | $499K |
Top Sells
| 1 | $1.08M | |
| 2 | $1.08M | |
| 3 | $890K | |
| 4 | $704K | |
| 5 | $636K |
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Technology | 3.82% |
| 3 | Financials | 2.1% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $295K | 0.04% | 3,280 -104 | -3% | -$9.35K | |||
| $292K | 0.04% | 1,744 +22 | +1% | +$3.68K | |||
| $291K | 0.04% | 2,007 -56 | -3% | -$8.12K | |||
| $290K | 0.04% | 2,891 -1,630 | -36% | -$164K | |||
| $279K | 0.04% | 727 -13 | -2% | -$4.99K | |||
| $278K | 0.04% | 4,915 +7 | +0.1% | +$396 | |||
| $277K | 0.04% | 6,866 +2,671 | +64% | +$108K | |||
| $267K | 0.04% | 1,672 -47 | -3% | -$7.51K | |||
| $267K | 0.04% | 9,170 | – | – | |||
| $265K | 0.03% | 423 +8 | +2% | +$5.01K | |||
| $261K | 0.03% | 5,100 | – | – | |||
| $259K | 0.03% | 2,452 | – | – | |||
| $259K | 0.03% | 1,000 -91 | -8% | -$23.6K | |||
| $258K | 0.03% | 3,698 | – | – | |||
| $255K | 0.03% | 2,292 -1 | -0% | -$111 | |||
| $253K | 0.03% | 2,563 +9 | +0.4% | +$888 | |||
| $251K | 0.03% | 1,028 -11 | -1% | -$2.69K | |||
| $248K | 0.03% | 7,075 +1,035 | +17% | +$36.3K | |||
| $248K | 0.03% | 7,999 -969 | -11% | -$30K | |||
| $247K | 0.03% | 2,116 +17 | +0.8% | +$1.98K | |||
| $242K | 0.03% | 4,201 | – | – | |||
| $239K | 0.03% | 3,332 -2 | -0.1% | -$143 | |||
| $238K | 0.03% | 1,618 +99 | +7% | +$14.6K | |||
| $237K | 0.03% | 1,175 -29 | -2% | -$5.85K | |||
| $232K | 0.03% | 3,806 | – | – |
