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 | |
|---|---|---|---|---|---|---|---|
| $10K | ﹤0.01% | 16 +5 | +45% | +$3.13K | |||
| $10K | ﹤0.01% | 74 -27 | -27% | -$3.65K | |||
| $10K | ﹤0.01% | 1,559 +1,491 | +2,193% | +$9.56K | |||
| $10K | ﹤0.01% | 52 | – | – | |||
| $10K | ﹤0.01% | 661 | – | – | |||
| $10K | ﹤0.01% | 398 -1 | -0.3% | -$25 | |||
| $10K | ﹤0.01% | 234 -36 | -13% | -$1.54K | |||
| $9K | ﹤0.01% | 218 +6 | +3% | +$248 | |||
| $9K | ﹤0.01% | 45 | – | – | |||
| $9K | ﹤0.01% | 137 +22 | +19% | +$1.45K | |||
| $9K | ﹤0.01% | 18 | – | – | |||
| $9K | ﹤0.01% | 224 | – | – | |||
| $9K | ﹤0.01% | 192 | – | – | |||
| $9K | ﹤0.01% | 70 | – | – | |||
| $9K | ﹤0.01% | 21 | – | – | |||
| $9K | ﹤0.01% | 67 | – | – | |||
| $9K | ﹤0.01% | 150 +1 | +0.7% | +$60 | |||
| $9K | ﹤0.01% | +1,046 | New | +$9K | |||
| $9K | ﹤0.01% | 121 +112 | +1,244% | +$8.33K | |||
| $9K | ﹤0.01% | +671 | New | +$9K | |||
| $9K | ﹤0.01% | 224 | – | – | |||
| $9K | ﹤0.01% | 296 +2 | +0.7% | +$61 | |||
| $9K | ﹤0.01% | 188 | – | – | |||
| $9K | ﹤0.01% | 194 -31 | -14% | -$1.44K | |||
| $9K | ﹤0.01% | 153 | – | – |
