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 | |
|---|---|---|---|---|---|---|---|
| $18K | ﹤0.01% | 362 | – | – | |||
| $18K | ﹤0.01% | 182 -3 | -2% | -$297 | |||
| $18K | ﹤0.01% | 285 | – | – | |||
| $18K | ﹤0.01% | 153 -24 | -14% | -$2.82K | |||
| $18K | ﹤0.01% | 370 | – | – | |||
| $18K | ﹤0.01% | 382 +40 | +12% | +$1.89K | |||
| $18K | ﹤0.01% | 229 | – | – | |||
| $18K | ﹤0.01% | 448 | – | – | |||
| $18K | ﹤0.01% | 69 -7 | -9% | -$1.83K | |||
| $18K | ﹤0.01% | 212 | – | – | |||
| $18K | ﹤0.01% | 154 | – | – | |||
| $18K | ﹤0.01% | 485 -154 | -24% | -$5.72K | |||
| $17K | ﹤0.01% | 192 -2 | -1% | -$177 | |||
| $17K | ﹤0.01% | 2,000 | – | – | |||
| $17K | ﹤0.01% | 258 -2 | -0.8% | -$132 | |||
| $17K | ﹤0.01% | 76 | – | – | |||
| $17K | ﹤0.01% | 390 | – | – | |||
| $17K | ﹤0.01% | 297 -1 | -0.3% | -$57 | |||
| $17K | ﹤0.01% | 379 | – | – | |||
| $17K | ﹤0.01% | 311 | – | – | |||
| $17K | ﹤0.01% | 238 | – | – | |||
| $17K | ﹤0.01% | 58 +12 | +26% | +$3.52K | |||
| $17K | ﹤0.01% | 488 | – | – | |||
| $17K | ﹤0.01% | 1,593 -166 | -9% | -$1.77K | |||
| $16K | ﹤0.01% | 189 | – | – |
