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% | 79 +3 | +4% | +$228 | |||
| $6K | ﹤0.01% | 38 | – | – | |||
| $5K | ﹤0.01% | 507 -8 | -2% | -$79 | |||
| $5K | ﹤0.01% | 56 -3 | -5% | -$268 | |||
| $5K | ﹤0.01% | 292 | – | – | |||
| $5K | ﹤0.01% | 242 +191 | +375% | +$3.95K | |||
| $5K | ﹤0.01% | 39 | – | – | |||
| $5K | ﹤0.01% | 2,157 | – | – | |||
| $5K | ﹤0.01% | 186 | – | – | |||
| $5K | ﹤0.01% | 123 | – | – | |||
| $5K | ﹤0.01% | 38 | – | – | |||
| $5K | ﹤0.01% | 186 +175 | +1,591% | +$4.7K | |||
| $5K | ﹤0.01% | 83 | – | – | |||
| $5K | ﹤0.01% | 72 -13 | -15% | -$903 | |||
| $5K | ﹤0.01% | 342 -20 | -6% | -$292 | |||
| $5K | ﹤0.01% | 27 -47 | -64% | -$8.7K | |||
| $5K | ﹤0.01% | 36 | – | – | |||
| $5K | ﹤0.01% | 282 +1 | +0.4% | +$18 | |||
| $5K | ﹤0.01% | 67 | – | – | |||
| $5K | ﹤0.01% | 249 | – | – | |||
| $5K | ﹤0.01% | 325 +285 | +713% | +$4.39K | |||
| $5K | ﹤0.01% | 33 +5 | +18% | +$758 | |||
| $5K | ﹤0.01% | 40 | – | – | |||
| $5K | ﹤0.01% | 149 | – | – | |||
| $5K | ﹤0.01% | 165 +7 | +4% | +$212 |
