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 | |
|---|---|---|---|---|---|---|---|
| $93K | 0.01% | 421 +39 | +10% | +$8.62K | |||
| $92K | 0.01% | 345 +11 | +3% | +$2.93K | |||
| $92K | 0.01% | 1,293 -30 | -2% | -$2.14K | |||
| $91K | 0.01% | 873 | – | – | |||
| $91K | 0.01% | 602 -100 | -14% | -$15.1K | |||
| $91K | 0.01% | 641 +114 | +22% | +$16.2K | |||
| $91K | 0.01% | 1,139 +841 | +282% | +$67.2K | |||
| $90K | 0.01% | 1,507 | – | – | |||
| $89K | 0.01% | 2,130 +400 | +23% | +$16.7K | |||
| $89K | 0.01% | 178 | – | – | |||
| $89K | 0.01% | 1,666 | – | – | |||
| $89K | 0.01% | 1,308 -6 | -0.5% | -$408 | |||
| $88K | 0.01% | 379 -3 | -0.8% | -$697 | |||
| $88K | 0.01% | 2,600 | – | – | |||
| $88K | 0.01% | 804 | – | – | |||
| $87K | 0.01% | 788 -96 | -11% | -$10.6K | |||
| $86K | 0.01% | 3,850 +5 | +0.1% | +$112 | |||
| $85K | 0.01% | 411 | – | – | |||
| $85K | 0.01% | 850 +326 | +62% | +$32.6K | |||
| $84K | 0.01% | 1,078 -14 | -1% | -$1.09K | |||
| $84K | 0.01% | 106 +10 | +10% | +$7.93K | |||
| $84K | 0.01% | 297 -28 | -9% | -$7.92K | |||
| $84K | 0.01% | 2,519 | – | – | |||
| $83K | 0.01% | 246 +4 | +2% | +$1.35K | |||
| $83K | 0.01% | 177 +110 | +164% | +$51.6K |
