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 | |
|---|---|---|---|---|---|---|---|
| $11K | ﹤0.01% | 342 | – | – | |||
| $11K | ﹤0.01% | 886 | – | – | |||
| $11K | ﹤0.01% | 98 -68 | -41% | -$7.63K | |||
| $11K | ﹤0.01% | 122 | – | – | |||
| $11K | ﹤0.01% | 368 | – | – | |||
| $11K | ﹤0.01% | 54 | – | – | |||
| $11K | ﹤0.01% | 101 -26 | -20% | -$2.83K | |||
| $10K | ﹤0.01% | 84 +17 | +25% | +$2.02K | |||
| $10K | ﹤0.01% | 833 +799 | +2,350% | +$9.59K | |||
| $10K | ﹤0.01% | 28 +9 | +47% | +$3.21K | |||
| $10K | ﹤0.01% | 75 | – | – | |||
| $10K | ﹤0.01% | 279 | – | – | |||
| $10K | ﹤0.01% | 288 +264 | +1,100% | +$9.17K | |||
| $10K | ﹤0.01% | 68 | – | – | |||
| $10K | ﹤0.01% | 519 -15 | -3% | -$289 | |||
| $10K | ﹤0.01% | 112 | – | – | |||
| $10K | ﹤0.01% | 149 | – | – | |||
| $10K | ﹤0.01% | 236 -61 | -21% | -$2.59K | |||
| $10K | ﹤0.01% | 291 +282 | +3,133% | +$9.69K | |||
| $10K | ﹤0.01% | 378 -1 | -0.3% | -$26 | |||
| $10K | ﹤0.01% | 17 | – | – | |||
| $10K | ﹤0.01% | 425 | – | – | |||
| $10K | ﹤0.01% | 308 -42 | -12% | -$1.36K | |||
| $10K | ﹤0.01% | 831 +40 | +5% | +$481 | |||
| $10K | ﹤0.01% | 34 | – | – |
