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 | |
|---|---|---|---|---|---|---|---|
| $50K | 0.01% | 513 +1 | +0.2% | +$97 | |||
| $50K | 0.01% | 433 | – | – | |||
| $49K | 0.01% | 284 | – | – | |||
| $49K | 0.01% | 245 +24 | +11% | +$4.8K | |||
| $49K | 0.01% | 472 -1 | -0.2% | -$104 | |||
| $49K | 0.01% | 361 | – | – | |||
| $49K | 0.01% | 900 -274 | -23% | -$14.9K | |||
| $48K | 0.01% | 158 -11 | -7% | -$3.34K | |||
| $48K | 0.01% | 182 -26 | -13% | -$6.86K | |||
| $48K | 0.01% | 264 +12 | +5% | +$2.18K | |||
| $48K | 0.01% | 470 -31 | -6% | -$3.17K | |||
| $48K | 0.01% | 87 | – | – | |||
| $48K | 0.01% | 618 -9 | -1% | -$699 | |||
| $47K | 0.01% | 581 +6 | +1% | +$485 | |||
| $47K | 0.01% | 211 | – | – | |||
| $47K | 0.01% | 506 | – | – | |||
| $47K | 0.01% | 1,552 +124 | +9% | +$3.76K | |||
| $47K | 0.01% | 2,911 +796 | +38% | +$12.9K | |||
| $46K | 0.01% | 147 | – | – | |||
| $46K | 0.01% | 563 | – | – | |||
| $46K | 0.01% | 2,250 | – | – | |||
| $46K | 0.01% | +975 | New | +$46K | |||
| $46K | 0.01% | 204 | – | – | |||
| $46K | 0.01% | 404 | – | – | |||
| $45K | 0.01% | 490 | – | – |
