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 | |
|---|---|---|---|---|---|---|---|
| $5K | ﹤0.01% | 199 | – | – | |||
| $5K | ﹤0.01% | 24 | – | – | |||
| $5K | ﹤0.01% | 132 | – | – | |||
| $5K | ﹤0.01% | 249 -9 | -3% | -$181 | |||
| $5K | ﹤0.01% | 32 +21 | +191% | +$3.28K | |||
| $5K | ﹤0.01% | 82 -1 | -1% | -$61 | |||
| $5K | ﹤0.01% | 148 | – | – | |||
| $5K | ﹤0.01% | 623 -29 | -4% | -$233 | |||
| $5K | ﹤0.01% | +177 | New | +$5K | |||
| $4K | ﹤0.01% | 81 | – | – | |||
| $4K | ﹤0.01% | 68 | – | – | |||
| $4K | ﹤0.01% | 18 | – | – | |||
| $4K | ﹤0.01% | 182 +66 | +57% | +$1.45K | |||
| $4K | ﹤0.01% | 26 -17 | -40% | -$2.62K | |||
| $4K | ﹤0.01% | 65 +36 | +124% | +$2.22K | |||
| $4K | ﹤0.01% | 60 | – | – | |||
| $4K | ﹤0.01% | 531 | – | – | |||
| $4K | ﹤0.01% | 22 +3 | +16% | +$545 | |||
| $4K | ﹤0.01% | 215 -1 | -0.5% | -$19 | |||
| $4K | ﹤0.01% | 51 | – | – | |||
| $4K | ﹤0.01% | 18 | – | – | |||
| $4K | ﹤0.01% | 28 | – | – | |||
| $4K | ﹤0.01% | 200 | – | – | |||
| $4K | ﹤0.01% | 53 -10 | -16% | -$755 | |||
| $4K | ﹤0.01% | 102 -34 | -25% | -$1.33K |
