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 | |
|---|---|---|---|---|---|---|---|
| $7K | ﹤0.01% | 84 | – | – | |||
| $7K | ﹤0.01% | 200 | – | – | |||
| $7K | ﹤0.01% | 82 | – | – | |||
| $7K | ﹤0.01% | 7 | – | – | |||
| $7K | ﹤0.01% | 306 | – | – | |||
| $7K | ﹤0.01% | 12 | – | – | |||
| $7K | ﹤0.01% | +292 | New | +$7K | |||
| $7K | ﹤0.01% | 150 +74 | +97% | +$3.45K | |||
| $7K | ﹤0.01% | 800 | – | – | |||
| $7K | ﹤0.01% | 31 | – | – | |||
| $7K | ﹤0.01% | 458 -81 | -15% | -$1.24K | |||
| $7K | ﹤0.01% | 90 +8 | +10% | +$622 | |||
| $7K | ﹤0.01% | 129 | – | – | |||
| $7K | ﹤0.01% | 88 -86 | -49% | -$6.84K | |||
| $7K | ﹤0.01% | 93 | – | – | |||
| $7K | ﹤0.01% | +838 | New | +$7K | |||
| $7K | ﹤0.01% | 46 | – | – | |||
| $7K | ﹤0.01% | 20 | – | – | |||
| $7K | ﹤0.01% | 391 | – | – | |||
| $7K | ﹤0.01% | +4,431 | New | +$7K | |||
| $6K | ﹤0.01% | 174 | – | – | |||
| $6K | ﹤0.01% | 351 | – | – | |||
| $6K | ﹤0.01% | 45 | – | – | |||
| $6K | ﹤0.01% | 226 | – | – | |||
| $6K | ﹤0.01% | 47 -3 | -6% | -$383 |
