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 | |
|---|---|---|---|---|---|---|---|
| $1K | ﹤0.01% | 10 -1 | -9% | -$100 | |||
| $1K | ﹤0.01% | 13 | – | – | |||
| $1K | ﹤0.01% | 13 | – | – | |||
| $1K | ﹤0.01% | 30 | – | – | |||
| $1K | ﹤0.01% | 15 | – | – | |||
| $1K | ﹤0.01% | 4 | – | – | |||
| $1K | ﹤0.01% | 21 | – | – | |||
| $1K | ﹤0.01% | 4 +2 | +100% | +$500 | |||
| $1K | ﹤0.01% | 24 | – | – | |||
| $1K | ﹤0.01% | 11 +6 | +120% | +$545 | |||
| $1K | ﹤0.01% | 12 | – | – | |||
| $1K | ﹤0.01% | 57 -15 | -21% | -$263 | |||
| $1K | ﹤0.01% | 4 +1 | +33% | +$250 | |||
| $1K | ﹤0.01% | 11 -101 | -90% | -$9.18K | |||
| $1K | ﹤0.01% | 7 | – | – | |||
| $1K | ﹤0.01% | 4 +2 | +100% | +$500 | |||
| $1K | ﹤0.01% | 14 -2 | -13% | -$143 | |||
| $1K | ﹤0.01% | 4 | – | – | |||
| $1K | ﹤0.01% | 12 | – | – | |||
| $1K | ﹤0.01% | 17 -115 | -87% | -$6.77K | |||
| $1K | ﹤0.01% | 34 | – | – | |||
| $1K | ﹤0.01% | 39 | – | – | |||
| $1K | ﹤0.01% | 41 | – | – | |||
| $1K | ﹤0.01% | 33 | – | – | |||
| $1K | ﹤0.01% | 44 | – | – |
