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 | |
|---|---|---|---|---|---|---|---|
| $69K | 0.01% | 1,021 +334 | +49% | +$22.6K | |||
| $69K | 0.01% | 3,707 +58 | +2% | +$1.08K | |||
| $69K | 0.01% | 2,798 | – | – | |||
| $69K | 0.01% | 947 +156 | +20% | +$11.4K | |||
| $68K | 0.01% | +1,254 | New | +$68K | |||
| $68K | 0.01% | 856 +3 | +0.4% | +$238 | |||
| $67K | 0.01% | 202 +2 | +1% | +$663 | |||
| $67K | 0.01% | 716 -47 | -6% | -$4.4K | |||
| $67K | 0.01% | 325 | – | – | |||
| $66K | 0.01% | 99 | – | – | |||
| $66K | 0.01% | 268 | – | – | |||
| $65K | 0.01% | 960 | – | – | |||
| $65K | 0.01% | 1,968 | – | – | |||
| $64K | 0.01% | 2,180 -472 | -18% | -$13.9K | |||
| $64K | 0.01% | 1,382 | – | – | |||
| $63K | 0.01% | 499 -42 | -8% | -$5.3K | |||
| $63K | 0.01% | 2,117 -458 | -18% | -$13.6K | |||
| $63K | 0.01% | 317 -76 | -19% | -$15.1K | |||
| $63K | 0.01% | 1,092 +32 | +3% | +$1.85K | |||
| $62K | 0.01% | 169 -5 | -3% | -$1.83K | |||
| $62K | 0.01% | 310 | – | – | |||
| $62K | 0.01% | 1,364 | – | – | |||
| $62K | 0.01% | 953 +36 | +4% | +$2.34K | |||
| $62K | 0.01% | 965 +10 | +1% | +$642 | |||
| $61K | 0.01% | 124 | – | – |
