CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+2.36%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$201M
AUM Growth
+$201M
(+4.7%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
360
New
17
Increased
54
Reduced
34
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 0.95% |
| 2 | Consumer Staples | 0.95% |
| 3 | Energy | 0.9% |
| 4 | Healthcare | 0.85% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
351
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% | 7 | – | – |
|
|
ANDV
352
DELISTED
Andeavor
ANDV
| – | – | -23 | Closed | -$2K |
|
|
LNCE
353
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – | -204 | Closed | -$7K |
|
|
TLN
354
DELISTED
Talen Energy Corporation
TLN
| $0 | ﹤0.01% | 48 | – | – |
|
|
GM.WS.A
355
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $0 | ﹤0.01% | 7 | – | – |
|
|
PCL
356
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – | -2,662 | Closed | -$127K |
|
|
VE
357
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – | -2 | Closed | – |
|
|
FTR
358
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 69 | – | – |
|
|
POM
359
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – | -4,073 | Closed | -$106K |
|
360
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -1,480 | Closed | -$50K |
|