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% | 48 | – | – | |||
| $2K | ﹤0.01% | 151 -8 | -5% | -$106 | |||
| $2K | ﹤0.01% | 50 -114 | -70% | -$4.56K | |||
| $2K | ﹤0.01% | 54 -37 | -41% | -$1.37K | |||
| $2K | ﹤0.01% | 58 | – | – | |||
| $2K | ﹤0.01% | 6 | – | – | |||
| $2K | ﹤0.01% | 15 -5 | -25% | -$667 | |||
| $2K | ﹤0.01% | 43 | – | – | |||
| $2K | ﹤0.01% | 24 | – | – | |||
| $2K | ﹤0.01% | 58 | – | – | |||
| $2K | ﹤0.01% | 85 +75 | +750% | +$1.77K | |||
| $2K | ﹤0.01% | 25 | – | – | |||
| $2K | ﹤0.01% | 11 | – | – | |||
| $2K | ﹤0.01% | 19 | – | – | |||
| $2K | ﹤0.01% | +65 | New | +$2K | |||
| $2K | ﹤0.01% | 76 +39 | +105% | +$1.03K | |||
| $2K | ﹤0.01% | 35 | – | – | |||
| $2K | ﹤0.01% | 51 -11 | -18% | -$431 | |||
| $2K | ﹤0.01% | 218 | – | – | |||
| $2K | ﹤0.01% | 4 | – | – | |||
| $2K | ﹤0.01% | 15 +2 | +15% | +$267 | |||
| $2K | ﹤0.01% | 97 | – | – | |||
| $2K | ﹤0.01% | 26 | – | – | |||
| $2K | ﹤0.01% | 16 +1 | +7% | +$125 | |||
| $2K | ﹤0.01% | 8 | – | – |
