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 | |
|---|---|---|---|---|---|---|---|
| $155K | 0.02% | 301 | – | – | |||
| $149K | 0.02% | 3,291 +376 | +13% | +$17K | |||
| $148K | 0.02% | 1,147 | – | – | |||
| $147K | 0.02% | 1,543 | – | – | |||
| $147K | 0.02% | 2,929 -168 | -5% | -$8.43K | |||
| $146K | 0.02% | 2,726 +60 | +2% | +$3.21K | |||
| $144K | 0.02% | 1,369 +60 | +5% | +$6.31K | |||
| $144K | 0.02% | 714 | – | – | |||
| $143K | 0.02% | 2,258 | – | – | |||
| $143K | 0.02% | 1,276 -1 | -0.1% | -$112 | |||
| $137K | 0.02% | 578 +3 | +0.5% | +$711 | |||
| $136K | 0.02% | 5,972 +1,781 | +43% | +$40.6K | |||
| $134K | 0.02% | 784 -78 | -9% | -$13.3K | |||
| $134K | 0.02% | 808 +14 | +2% | +$2.32K | |||
| $129K | 0.02% | 816 | – | – | |||
| $127K | 0.02% | 2,062 -468 | -19% | -$28.8K | |||
| $126K | 0.02% | 800 -20 | -2% | -$3.15K | |||
| $125K | 0.02% | 1,901 | – | – | |||
| $122K | 0.02% | 3,825 | – | – | |||
| $122K | 0.02% | 5,023 +3 | +0.1% | +$73 | |||
| $121K | 0.02% | 2,600 | – | – | |||
| $120K | 0.02% | 1,088 -58 | -5% | -$6.4K | |||
| $116K | 0.02% | 1,266 | – | – | |||
| $116K | 0.02% | 795 -11 | -1% | -$1.61K | |||
| $116K | 0.02% | 16 -1 | -6% | -$7.25K |
