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 | |
|---|---|---|---|---|---|---|---|
| $9K | ﹤0.01% | 551 -8 | -1% | -$131 | |||
| $9K | ﹤0.01% | 21 -21 | -50% | -$9K | |||
| $9K | ﹤0.01% | 95 | – | – | |||
| $9K | ﹤0.01% | 40 -1 | -2% | -$225 | |||
| $9K | ﹤0.01% | 36 +7 | +24% | +$1.75K | |||
| $9K | ﹤0.01% | 42 +39 | +1,300% | +$8.36K | |||
| $9K | ﹤0.01% | 217 +99 | +84% | +$4.11K | |||
| $9K | ﹤0.01% | 107 | – | – | |||
| $9K | ﹤0.01% | 229 | – | – | |||
| $9K | ﹤0.01% | 160 | – | – | |||
| $9K | ﹤0.01% | 254 | – | – | |||
| $9K | ﹤0.01% | 520 | – | – | |||
| $9K | ﹤0.01% | 25 +2 | +9% | +$720 | |||
| $9K | ﹤0.01% | 84 | – | – | |||
| $9K | ﹤0.01% | 83 -59 | -42% | -$6.4K | |||
| $8K | ﹤0.01% | 247 +97 | +65% | +$3.14K | |||
| $8K | ﹤0.01% | +271 | New | +$8K | |||
| $8K | ﹤0.01% | 16 +14 | +700% | +$7K | |||
| $8K | ﹤0.01% | 201 | – | – | |||
| $8K | ﹤0.01% | 215 | – | – | |||
| $8K | ﹤0.01% | 100 | – | – | |||
| $8K | ﹤0.01% | 75 +9 | +14% | +$960 | |||
| $8K | ﹤0.01% | 504 +191 | +61% | +$3.03K | |||
| $8K | ﹤0.01% | 122 +2 | +2% | +$131 | |||
| $8K | ﹤0.01% | 50 | – | – |
