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 | |
|---|---|---|---|---|---|---|---|
| $12K | ﹤0.01% | +347 | New | +$12K | |||
| $12K | ﹤0.01% | 144 -3 | -2% | -$250 | |||
| $12K | ﹤0.01% | 97 -2 | -2% | -$247 | |||
| $12K | ﹤0.01% | 88 | – | – | |||
| $12K | ﹤0.01% | 324 | – | – | |||
| $12K | ﹤0.01% | 582 -66 | -10% | -$1.36K | |||
| $12K | ﹤0.01% | 318 | – | – | |||
| $12K | ﹤0.01% | 200 | – | – | |||
| $12K | ﹤0.01% | 179 +66 | +58% | +$4.43K | |||
| $12K | ﹤0.01% | 192 +8 | +4% | +$500 | |||
| $12K | ﹤0.01% | 476 +284 | +148% | +$7.16K | |||
| $12K | ﹤0.01% | 406 -5 | -1% | -$148 | |||
| $12K | ﹤0.01% | 136 | – | – | |||
| $12K | ﹤0.01% | 422 +41 | +11% | +$1.17K | |||
| $12K | ﹤0.01% | 219 | – | – | |||
| $12K | ﹤0.01% | +482 | New | +$12K | |||
| $11K | ﹤0.01% | 182 +4 | +2% | +$242 | |||
| $11K | ﹤0.01% | 261 | – | – | |||
| $11K | ﹤0.01% | 242 | – | – | |||
| $11K | ﹤0.01% | 162 | – | – | |||
| $11K | ﹤0.01% | 347 | – | – | |||
| $11K | ﹤0.01% | 174 | – | – | |||
| $11K | ﹤0.01% | 380 | – | – | |||
| $11K | ﹤0.01% | 106 | – | – | |||
| $11K | ﹤0.01% | 431 | – | – |
