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 | |
|---|---|---|---|---|---|---|---|
| $8K | ﹤0.01% | 106 -12 | -10% | -$906 | |||
| $8K | ﹤0.01% | +1,277 | New | +$8K | |||
| $8K | ﹤0.01% | 130 | – | – | |||
| $8K | ﹤0.01% | 1,262 | – | – | |||
| $8K | ﹤0.01% | 97 -31 | -24% | -$2.56K | |||
| $8K | ﹤0.01% | 917 +899 | +4,994% | +$7.84K | |||
| $8K | ﹤0.01% | 2,000 | – | – | |||
| $8K | ﹤0.01% | 231 +7 | +3% | +$242 | |||
| $8K | ﹤0.01% | 424 | – | – | |||
| $8K | ﹤0.01% | 1,976 | – | – | |||
| $8K | ﹤0.01% | +185 | New | +$8K | |||
| $8K | ﹤0.01% | 345 +318 | +1,178% | +$7.37K | |||
| $8K | ﹤0.01% | 743 +39 | +6% | +$420 | |||
| $8K | ﹤0.01% | +256 | New | +$8K | |||
| $8K | ﹤0.01% | +1,653 | New | +$8K | |||
| $8K | ﹤0.01% | 110 | – | – | |||
| $8K | ﹤0.01% | 1,197 | – | – | |||
| $7K | ﹤0.01% | 59 +2 | +4% | +$237 | |||
| $7K | ﹤0.01% | 72 -33 | -31% | -$3.21K | |||
| $7K | ﹤0.01% | 32 +7 | +28% | +$1.53K | |||
| $7K | ﹤0.01% | 170 | – | – | |||
| $7K | ﹤0.01% | 1,285 +22 | +2% | +$120 | |||
| $7K | ﹤0.01% | 45 | – | – | |||
| $7K | ﹤0.01% | 89 +64 | +256% | +$5.03K | |||
| $7K | ﹤0.01% | 128 | – | – |
