CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+11.84%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$370M
AUM Growth
+$370M
(+9.1%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
462
New
10
Increased
75
Reduced
62
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Healthcare | 1.01% |
| 3 | Industrials | 0.87% |
| 4 | Financials | 0.56% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | +1 | New | – |
|
452
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| – | – | -2,653 | Closed | -$74K |
|
453
Western Union
WU
$2.8B
| $0 | ﹤0.01% | 15 | – | – |
|
454
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -3,540 | Closed | -$219K |
|
|
PRSP
455
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% | 4 | – | – |
|
|
GM.WS.B
456
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% | 7 | – | – |
|
|
EQWS
457
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
| – | – | -1,399 | Closed | -$51K |
|
|
BSCI
458
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – | -1 | Closed | – |
|
|
BSJI
459
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – | 0 | – | – |
|
|
BPK
460
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| – | – | 0 | – | – |
|
|
SHPG
461
DELISTED
Shire pic
SHPG
| – | – | -15 | Closed | -$3K |
|
462
America Movil
AMX
$60.3B
| – | – | -500 | Closed | -$7K |
|