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 | |
|---|---|---|---|---|---|---|---|
| $15K | ﹤0.01% | 1,184 | – | – | |||
| $15K | ﹤0.01% | 136 | – | – | |||
| $15K | ﹤0.01% | 187 | – | – | |||
| $15K | ﹤0.01% | 164 +12 | +8% | +$1.1K | |||
| $15K | ﹤0.01% | 1,474 | – | – | |||
| $15K | ﹤0.01% | 11 | – | – | |||
| $15K | ﹤0.01% | 54 | – | – | |||
| $15K | ﹤0.01% | 1,410 | – | – | |||
| $14K | ﹤0.01% | 470 | – | – | |||
| $14K | ﹤0.01% | 369 | – | – | |||
| $14K | ﹤0.01% | 425 | – | – | |||
| $14K | ﹤0.01% | 458 | – | – | |||
| $14K | ﹤0.01% | 226 -186 | -45% | -$11.5K | |||
| $14K | ﹤0.01% | +180 | New | +$14K | |||
| $14K | ﹤0.01% | 159 +152 | +2,171% | +$13.4K | |||
| $14K | ﹤0.01% | 292 | – | – | |||
| $14K | ﹤0.01% | 63 +8 | +15% | +$1.78K | |||
| $14K | ﹤0.01% | 308 | – | – | |||
| $14K | ﹤0.01% | 153 | – | – | |||
| $14K | ﹤0.01% | 112 | – | – | |||
| $14K | ﹤0.01% | 363 -127 | -26% | -$4.9K | |||
| $14K | ﹤0.01% | 1,175 | – | – | |||
| $14K | ﹤0.01% | 118 -113 | -49% | -$13.4K | |||
| $14K | ﹤0.01% | 234 | – | – | |||
| $14K | ﹤0.01% | 275 | – | – |
