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 | |
|---|---|---|---|---|---|---|---|
| $30K | ﹤0.01% | 108 +1 | +0.9% | +$278 | |||
| $30K | ﹤0.01% | 37 +2 | +6% | +$1.62K | |||
| $30K | ﹤0.01% | 378 -9 | -2% | -$714 | |||
| $30K | ﹤0.01% | 219 -3 | -1% | -$411 | |||
| $30K | ﹤0.01% | 884 -19 | -2% | -$645 | |||
| $30K | ﹤0.01% | 356 -5 | -1% | -$421 | |||
| $30K | ﹤0.01% | 424 -97 | -19% | -$6.86K | |||
| $29K | ﹤0.01% | 310 | – | – | |||
| $29K | ﹤0.01% | 118 | – | – | |||
| $28K | ﹤0.01% | 821 +24 | +3% | +$819 | |||
| $28K | ﹤0.01% | 79 +6 | +8% | +$2.13K | |||
| $28K | ﹤0.01% | 208 | – | – | |||
| $28K | ﹤0.01% | 362 -32 | -8% | -$2.48K | |||
| $28K | ﹤0.01% | 3,038 | – | – | |||
| $27K | ﹤0.01% | 218 +20 | +10% | +$2.48K | |||
| $27K | ﹤0.01% | 386 | – | – | |||
| $27K | ﹤0.01% | 1,001 +452 | +82% | +$12.2K | |||
| $27K | ﹤0.01% | 90 +3 | +3% | +$900 | |||
| $27K | ﹤0.01% | 188 -19 | -9% | -$2.73K | |||
| $27K | ﹤0.01% | 106 -10 | -9% | -$2.55K | |||
| $27K | ﹤0.01% | 731 | – | – | |||
| $27K | ﹤0.01% | 82 -2 | -2% | -$659 | |||
| $26K | ﹤0.01% | 101 +20 | +25% | +$5.15K | |||
| $26K | ﹤0.01% | 1,387 | – | – | |||
| $26K | ﹤0.01% | 1,375 | – | – |
