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 | |
|---|---|---|---|---|---|---|---|
| $26K | ﹤0.01% | 152 -4 | -3% | -$684 | |||
| $25K | ﹤0.01% | 320 | – | – | |||
| $25K | ﹤0.01% | 515 | – | – | |||
| $25K | ﹤0.01% | 79 | – | – | |||
| $25K | ﹤0.01% | 277 | – | – | |||
| $25K | ﹤0.01% | 210 | – | – | |||
| $24K | ﹤0.01% | 152 +143 | +1,589% | +$22.6K | |||
| $24K | ﹤0.01% | 277 -36 | -12% | -$3.12K | |||
| $24K | ﹤0.01% | 162 -9 | -5% | -$1.33K | |||
| $24K | ﹤0.01% | 681 | – | – | |||
| $24K | ﹤0.01% | 873 +281 | +47% | +$7.73K | |||
| $24K | ﹤0.01% | 105 +39 | +59% | +$8.91K | |||
| $24K | ﹤0.01% | 5,234 | – | – | |||
| $23K | ﹤0.01% | 205 -16 | -7% | -$1.8K | |||
| $23K | ﹤0.01% | 658 | – | – | |||
| $23K | ﹤0.01% | 185 -75 | -29% | -$9.32K | |||
| $23K | ﹤0.01% | 266 | – | – | |||
| $23K | ﹤0.01% | 261 -3 | -1% | -$264 | |||
| $23K | ﹤0.01% | 206 | – | – | |||
| $23K | ﹤0.01% | 465 | – | – | |||
| $23K | ﹤0.01% | 48 +17 | +55% | +$8.15K | |||
| $23K | ﹤0.01% | 378 | – | – | |||
| $23K | ﹤0.01% | 12 | – | – | |||
| $22K | ﹤0.01% | 485 | – | – | |||
| $22K | ﹤0.01% | 91 -3 | -3% | -$725 |
