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 | |
|---|---|---|---|---|---|---|---|
| $14K | ﹤0.01% | 200 | – | – | |||
| $14K | ﹤0.01% | 1,263 +887 | +236% | +$9.83K | |||
| $13K | ﹤0.01% | 90 | – | – | |||
| $13K | ﹤0.01% | 180 | – | – | |||
| $13K | ﹤0.01% | 1,622 | – | – | |||
| $13K | ﹤0.01% | 285 | – | – | |||
| $13K | ﹤0.01% | 636 | – | – | |||
| $13K | ﹤0.01% | 353 +96 | +37% | +$3.54K | |||
| $13K | ﹤0.01% | 7 +5 | +250% | +$9.29K | |||
| $13K | ﹤0.01% | 467 -43 | -8% | -$1.2K | |||
| $13K | ﹤0.01% | 86 | – | – | |||
| $13K | ﹤0.01% | 900 | – | – | |||
| $13K | ﹤0.01% | 201 +5 | +3% | +$323 | |||
| $13K | ﹤0.01% | 2,199 | – | – | |||
| $13K | ﹤0.01% | 70 | – | – | |||
| $13K | ﹤0.01% | 109 | – | – | |||
| $13K | ﹤0.01% | 57 +55 | +2,750% | +$12.5K | |||
| $13K | ﹤0.01% | 90 | – | – | |||
| $13K | ﹤0.01% | 57 -5 | -8% | -$1.14K | |||
| $13K | ﹤0.01% | 498 | – | – | |||
| $12K | ﹤0.01% | 92 | – | – | |||
| $12K | ﹤0.01% | 205 +44 | +27% | +$2.58K | |||
| $12K | ﹤0.01% | 97 | – | – | |||
| $12K | ﹤0.01% | 282 | – | – | |||
| $12K | ﹤0.01% | 469 +12 | +3% | +$307 |
