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 | |
|---|---|---|---|---|---|---|---|
| $3K | ﹤0.01% | 16 | – | – | |||
| $3K | ﹤0.01% | 18 | – | – | |||
| $3K | ﹤0.01% | 62 | – | – | |||
| $3K | ﹤0.01% | 329 -15 | -4% | -$137 | |||
| $3K | ﹤0.01% | 65 | – | – | |||
| $3K | ﹤0.01% | 305 -623 | -67% | -$6.13K | |||
| $3K | ﹤0.01% | +240 | New | +$3K | |||
| $3K | ﹤0.01% | 38 -1 | -3% | -$79 | |||
| $3K | ﹤0.01% | 21 -21 | -50% | -$3K | |||
| $3K | ﹤0.01% | 42 | – | – | |||
| $3K | ﹤0.01% | 13 | – | – | |||
| $3K | ﹤0.01% | 180 | – | – | |||
| $3K | ﹤0.01% | 183 | – | – | |||
| $3K | ﹤0.01% | 11 | – | – | |||
| $3K | ﹤0.01% | 7 +4 | +133% | +$1.71K | |||
| $3K | ﹤0.01% | 115 | – | – | |||
| $3K | ﹤0.01% | 23 -30 | -57% | -$3.91K | |||
| $3K | ﹤0.01% | 146 +9 | +7% | +$185 | |||
| $3K | ﹤0.01% | 82 | – | – | |||
| $3K | ﹤0.01% | 19 | – | – | |||
| $3K | ﹤0.01% | 40 | – | – | |||
| $3K | ﹤0.01% | 114 -155 | -58% | -$4.08K | |||
| $3K | ﹤0.01% | 34 | – | – | |||
| $3K | ﹤0.01% | 9 | – | – | |||
| $3K | ﹤0.01% | +121 | New | +$3K |
