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 | |
|---|---|---|---|---|---|---|---|
| $22K | ﹤0.01% | 222 | – | – | |||
| $22K | ﹤0.01% | 185 +173 | +1,442% | +$20.6K | |||
| $22K | ﹤0.01% | 106 | – | – | |||
| $21K | ﹤0.01% | 1,000 | – | – | |||
| $21K | ﹤0.01% | 172 | – | – | |||
| $21K | ﹤0.01% | 70 | – | – | |||
| $21K | ﹤0.01% | 664 | – | – | |||
| $21K | ﹤0.01% | 195 -70 | -26% | -$7.54K | |||
| $20K | ﹤0.01% | 304 | – | – | |||
| $20K | ﹤0.01% | 251 +126 | +101% | +$10K | |||
| $20K | ﹤0.01% | 517 -196 | -27% | -$7.58K | |||
| $20K | ﹤0.01% | 398 | – | – | |||
| $19K | ﹤0.01% | 244 -4 | -2% | -$311 | |||
| $19K | ﹤0.01% | 5 | – | – | |||
| $19K | ﹤0.01% | 2,230 | – | – | |||
| $19K | ﹤0.01% | 190 | – | – | |||
| $19K | ﹤0.01% | 250 | – | – | |||
| $19K | ﹤0.01% | 120 +25 | +26% | +$3.96K | |||
| $19K | ﹤0.01% | 10 | – | – | |||
| $19K | ﹤0.01% | 673 +166 | +33% | +$4.69K | |||
| $19K | ﹤0.01% | 1,614 | – | – | |||
| $19K | ﹤0.01% | 167 | – | – | |||
| $19K | ﹤0.01% | 254 -2 | -0.8% | -$150 | |||
| $18K | ﹤0.01% | 517 +353 | +215% | +$12.3K | |||
| $18K | ﹤0.01% | 892 +2 | +0.2% | +$40 |
