CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+2.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$272M
AUM Growth
+$272M
(+4.8%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
415
New
28
Increased
80
Reduced
28
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Healthcare | 0.8% |
| 3 | Industrials | 0.78% |
| 4 | Consumer Staples | 0.75% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$17B
| – | – | -30 | Closed | -$5K |
|
402
Constellation Brands
STZ
$28.5B
| – | – | -35 | Closed | -$6K |
|
403
Target
TGT
$43.6B
| – | – | -33 | Closed | -$2K |
|
404
V2X
VVX
$1.81B
| $0 | ﹤0.01% | 6 | – | – |
|
405
Western Union
WU
$2.8B
| $0 | ﹤0.01% | 15 | – | – |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -32 | Closed | -$6K |
|
|
DEX
407
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $0 | ﹤0.01% | 1 | – | – |
|
|
GM.WS.B
408
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% | 7 | – | – |
|
|
SDLP
409
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – | -1,000 | Closed | -$4K |
|
|
BIVV
410
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $0 | ﹤0.01% | 8 | – | – |
|
|
YHOO
411
DELISTED
Yahoo Inc
YHOO
| – | – | -372 | Closed | -$17K |
|
|
FTR
412
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 69 | – | – |
|
|
ALDW
413
DELISTED
Alon USA Partners, LP
ALDW
| – | – | -1,000 | Closed | -$9K |
|
|
JPW
414
DELISTED
Nuveen Flexible Invstment Fd
JPW
| – | – | -9,785 | Closed | -$166K |
|
|
ETP
415
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -980 | Closed | -$36K |
|