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 | |
|---|---|---|---|---|---|---|---|
| $2K | ﹤0.01% | 18 | – | – | |||
| $2K | ﹤0.01% | 32 | – | – | |||
| $2K | ﹤0.01% | 146 | – | – | |||
| $2K | ﹤0.01% | 45 | – | – | |||
| $2K | ﹤0.01% | 344 | – | – | |||
| $2K | ﹤0.01% | 145 | – | – | |||
| $2K | ﹤0.01% | 225 +201 | +838% | +$1.79K | |||
| $2K | ﹤0.01% | 65 -154 | -70% | -$4.74K | |||
| $2K | ﹤0.01% | 39 -1 | -3% | -$51 | |||
| $2K | ﹤0.01% | 54 | – | – | |||
| $2K | ﹤0.01% | 100 | – | – | |||
| $2K | ﹤0.01% | 14 -3 | -18% | -$429 | |||
| $2K | ﹤0.01% | 11 | – | – | |||
| $2K | ﹤0.01% | 34 | – | – | |||
| $2K | ﹤0.01% | 91 +66 | +264% | +$1.45K | |||
| $2K | ﹤0.01% | 19 -11 | -37% | -$1.16K | |||
| $2K | ﹤0.01% | 12 +1 | +9% | +$167 | |||
| $2K | ﹤0.01% | 20 +11 | +122% | +$1.1K | |||
| $2K | ﹤0.01% | 785 -470 | -37% | -$1.2K | |||
| $2K | ﹤0.01% | 31 | – | – | |||
| $2K | ﹤0.01% | 33 | – | – | |||
| $2K | ﹤0.01% | 3 +1 | +50% | +$667 | |||
| $2K | ﹤0.01% | 75 +2 | +3% | +$53 | |||
| $2K | ﹤0.01% | 17 | – | – | |||
| $2K | ﹤0.01% | 30 -2 | -6% | -$133 |
