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 | |
|---|---|---|---|---|---|---|---|
| $6K | ﹤0.01% | 54 -20 | -27% | -$2.22K | |||
| $6K | ﹤0.01% | 186 | – | – | |||
| $6K | ﹤0.01% | 63 | – | – | |||
| $6K | ﹤0.01% | 121 +11 | +10% | +$545 | |||
| $6K | ﹤0.01% | 798 | – | – | |||
| $6K | ﹤0.01% | 120 | – | – | |||
| $6K | ﹤0.01% | 126 -91 | -42% | -$4.33K | |||
| $6K | ﹤0.01% | 49 | – | – | |||
| $6K | ﹤0.01% | 49 -41 | -46% | -$5.02K | |||
| $6K | ﹤0.01% | 32 -17 | -35% | -$3.19K | |||
| $6K | ﹤0.01% | 68 | – | – | |||
| $6K | ﹤0.01% | 51 -2 | -4% | -$235 | |||
| $6K | ﹤0.01% | 56 | – | – | |||
| $6K | ﹤0.01% | 11 -8 | -42% | -$4.36K | |||
| $6K | ﹤0.01% | 412 -104 | -20% | -$1.52K | |||
| $6K | ﹤0.01% | 18 -9 | -33% | -$3K | |||
| $6K | ﹤0.01% | 167 | – | – | |||
| $6K | ﹤0.01% | 359 | – | – | |||
| $6K | ﹤0.01% | +42 | New | +$6K | |||
| $6K | ﹤0.01% | 61 -31 | -34% | -$3.05K | |||
| $6K | ﹤0.01% | 44 +19 | +76% | +$2.59K | |||
| $6K | ﹤0.01% | 27 | – | – | |||
| $6K | ﹤0.01% | 457 +19 | +4% | +$249 | |||
| $6K | ﹤0.01% | 118 +50 | +74% | +$2.54K | |||
| $6K | ﹤0.01% | 77 | – | – |
