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 | |
|---|---|---|---|---|---|---|---|
| $82K | 0.01% | 1,295 -704 | -35% | -$44.6K | |||
| $82K | 0.01% | 471 | – | – | |||
| $81K | 0.01% | 391 | – | – | |||
| $81K | 0.01% | 308 | – | – | |||
| $81K | 0.01% | 1,959 | – | – | |||
| $81K | 0.01% | 240 | – | – | |||
| $81K | 0.01% | 1,394 | – | – | |||
| $79K | 0.01% | 429 | – | – | |||
| $77K | 0.01% | 1,702 -523 | -24% | -$23.7K | |||
| $77K | 0.01% | 1,939 | – | – | |||
| $76K | 0.01% | 1,061 +5 | +0.5% | +$358 | |||
| $76K | 0.01% | 684 +66 | +11% | +$7.33K | |||
| $76K | 0.01% | 2,848 | – | – | |||
| $76K | 0.01% | 1,217 +23 | +2% | +$1.44K | |||
| $75K | 0.01% | +1,000 | New | +$75K | |||
| $75K | 0.01% | 218 +10 | +5% | +$3.44K | |||
| $74K | 0.01% | 63 | – | – | |||
| $73K | 0.01% | 526 | – | – | |||
| $73K | 0.01% | 1,232 | – | – | |||
| $72K | 0.01% | 107 -3 | -3% | -$2.02K | |||
| $71K | 0.01% | 443 | – | – | |||
| $70K | 0.01% | 556 | – | – | |||
| $70K | 0.01% | 1,753 | – | – | |||
| $70K | 0.01% | 543 | – | – | |||
| $70K | 0.01% | 274 +2 | +0.7% | +$511 |
