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 | |
|---|---|---|---|---|---|---|---|
| $193K | 0.03% | 3,165 +506 | +19% | +$30.9K | |||
| $192K | 0.03% | 282 | – | – | |||
| $191K | 0.03% | 2,776 | – | – | |||
| $190K | 0.03% | 3,600 | – | – | |||
| $187K | 0.02% | 4,850 +1,472 | +44% | +$56.8K | |||
| $184K | 0.02% | 651 +4 | +0.6% | +$1.13K | |||
| $181K | 0.02% | 1,757 +255 | +17% | +$26.3K | |||
| $179K | 0.02% | 1,048 +1 | +0.1% | +$171 | |||
| $177K | 0.02% | 2,446 +1 | +0% | +$72 | |||
| $176K | 0.02% | 1,903 | – | – | |||
| $176K | 0.02% | 4,035 | – | – | |||
| $173K | 0.02% | 689 | – | – | |||
| $170K | 0.02% | 3,628 -220 | -6% | -$10.3K | |||
| $170K | 0.02% | 1,850 +748 | +68% | +$68.7K | |||
| $167K | 0.02% | 820 +65 | +9% | +$13.2K | |||
| $166K | 0.02% | 7,501 | – | – | |||
| $162K | 0.02% | 2,305 | – | – | |||
| $161K | 0.02% | 3,200 -135 | -4% | -$6.79K | |||
| $161K | 0.02% | 941 +17 | +2% | +$2.91K | |||
| $157K | 0.02% | 1,840 -112 | -6% | -$9.56K | |||
| $156K | 0.02% | 3,272 -82 | -2% | -$3.91K | |||
| $156K | 0.02% | 1,264 +1 | +0.1% | +$123 | |||
| $155K | 0.02% | 4,693 | – | – | |||
| $155K | 0.02% | 5,485 +667 | +14% | +$18.8K | |||
| $155K | 0.02% | 2,648 | – | – |
