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 | |
|---|---|---|---|---|---|---|---|
| $34K | ﹤0.01% | 504 +13 | +3% | +$877 | |||
| $34K | ﹤0.01% | 1,030 | – | – | |||
| $34K | ﹤0.01% | 815 | – | – | |||
| $34K | ﹤0.01% | 744 | – | – | |||
| $34K | ﹤0.01% | 354 -3 | -0.8% | -$288 | |||
| $33K | ﹤0.01% | 767 +19 | +3% | +$817 | |||
| $33K | ﹤0.01% | 1,134 | – | – | |||
| $33K | ﹤0.01% | 24 | – | – | |||
| $33K | ﹤0.01% | 197 | – | – | |||
| $33K | ﹤0.01% | 455 +1 | +0.2% | +$73 | |||
| $33K | ﹤0.01% | 826 -158 | -16% | -$6.31K | |||
| $32K | ﹤0.01% | 1,065 | – | – | |||
| $32K | ﹤0.01% | 378 | – | – | |||
| $32K | ﹤0.01% | 453 -453 | -50% | -$32K | |||
| $32K | ﹤0.01% | 851 | – | – | |||
| $32K | ﹤0.01% | 525 | – | – | |||
| $31K | ﹤0.01% | 1,387 +2 | +0.1% | +$45 | |||
| $31K | ﹤0.01% | 77 -6 | -7% | -$2.42K | |||
| $31K | ﹤0.01% | 152 | – | – | |||
| $31K | ﹤0.01% | 141 | – | – | |||
| $31K | ﹤0.01% | 621 | – | – | |||
| $31K | ﹤0.01% | 371 -4 | -1% | -$334 | |||
| $31K | ﹤0.01% | 412 | – | – | |||
| $31K | ﹤0.01% | 130 | – | – | |||
| $31K | ﹤0.01% | 379 -48 | -11% | -$3.93K |
