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 | |
|---|---|---|---|---|---|---|---|
| $60K | 0.01% | 467 -9 | -2% | -$1.16K | |||
| $60K | 0.01% | 1,473 | – | – | |||
| $60K | 0.01% | 178 | – | – | |||
| $59K | 0.01% | 2,000 | – | – | |||
| $59K | 0.01% | 138 | – | – | |||
| $58K | 0.01% | 315 -57 | -15% | -$10.5K | |||
| $58K | 0.01% | 475 -7 | -1% | -$855 | |||
| $57K | 0.01% | 345 | – | – | |||
| $56K | 0.01% | 1,423 | – | – | |||
| $56K | 0.01% | 429 | – | – | |||
| $56K | 0.01% | 187 -12 | -6% | -$3.59K | |||
| $56K | 0.01% | 1,334 -31 | -2% | -$1.3K | |||
| $55K | 0.01% | 546 | – | – | |||
| $55K | 0.01% | 567 +32 | +6% | +$3.1K | |||
| $54K | 0.01% | 257 +2 | +0.8% | +$420 | |||
| $54K | 0.01% | 496 | – | – | |||
| $54K | 0.01% | 222 +27 | +14% | +$6.57K | |||
| $53K | 0.01% | 316 | – | – | |||
| $53K | 0.01% | 143 | – | – | |||
| $52K | 0.01% | 678 | – | – | |||
| $52K | 0.01% | 2,959 | – | – | |||
| $51K | 0.01% | 1,000 | – | – | |||
| $51K | 0.01% | 1,727 +2 | +0.1% | +$59 | |||
| $50K | 0.01% | 2,180 | – | – | |||
| $50K | 0.01% | 851 | – | – |
