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 | |
|---|---|---|---|---|---|---|---|
| $40K | 0.01% | 2,504 +766 | +44% | +$12.2K | |||
| $39K | 0.01% | 697 | – | – | |||
| $39K | 0.01% | 272 | – | – | |||
| $39K | 0.01% | 2,576 | – | – | |||
| $39K | 0.01% | 456 +13 | +3% | +$1.11K | |||
| $38K | 0.01% | 783 +237 | +43% | +$11.5K | |||
| $38K | 0.01% | 255 +250 | +5,000% | +$37.3K | |||
| $38K | 0.01% | 451 +45 | +11% | +$3.79K | |||
| $38K | 0.01% | 670 | – | – | |||
| $38K | 0.01% | 299 -25 | -8% | -$3.18K | |||
| $38K | 0.01% | 364 -85 | -19% | -$8.87K | |||
| $37K | ﹤0.01% | 604 -74 | -11% | -$4.53K | |||
| $37K | ﹤0.01% | 1,025 | – | – | |||
| $36K | ﹤0.01% | 466 +270 | +138% | +$20.9K | |||
| $36K | ﹤0.01% | 347 +133 | +62% | +$13.8K | |||
| $36K | ﹤0.01% | 566 | – | – | |||
| $36K | ﹤0.01% | 552 | – | – | |||
| $36K | ﹤0.01% | 4,400 | – | – | |||
| $36K | ﹤0.01% | 295 -4 | -1% | -$488 | |||
| $35K | ﹤0.01% | 902 | – | – | |||
| $35K | ﹤0.01% | 472 -1 | -0.2% | -$74 | |||
| $35K | ﹤0.01% | 817 | – | – | |||
| $35K | ﹤0.01% | 1,210 | – | – | |||
| $34K | ﹤0.01% | 248 +38 | +18% | +$5.21K | |||
| $34K | ﹤0.01% | 458 | – | – |
