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% | 5 | – | – | |||
| $1K | ﹤0.01% | 19 | – | – | |||
| $1K | ﹤0.01% | 7 | – | – | |||
| $1K | ﹤0.01% | 26 | – | – | |||
| $1K | ﹤0.01% | 31 | – | – | |||
| $1K | ﹤0.01% | 15 | – | – | |||
| $1K | ﹤0.01% | 122 | – | – | |||
| $1K | ﹤0.01% | 66 | – | – | |||
| $1K | ﹤0.01% | +10 | New | +$1K | |||
| $1K | ﹤0.01% | 2 | – | – | |||
| $1K | ﹤0.01% | +106 | New | +$1K | |||
| $1K | ﹤0.01% | 12 | – | – | |||
| $1K | ﹤0.01% | 111 | – | – | |||
| $1K | ﹤0.01% | 54 | – | – | |||
| $1K | ﹤0.01% | 15 | – | – | |||
| $1K | ﹤0.01% | 35 | – | – | |||
| $1K | ﹤0.01% | 203 | – | – | |||
| $1K | ﹤0.01% | 56 -720 | -93% | -$12.9K | |||
| $1K | ﹤0.01% | 14 -83 | -86% | -$5.93K | |||
| $1K | ﹤0.01% | 19 -14 | -42% | -$737 | |||
| $1K | ﹤0.01% | 38 | – | – | |||
| $1K | ﹤0.01% | 37 -17 | -31% | -$459 | |||
| $1K | ﹤0.01% | 221 | – | – | |||
| $1K | ﹤0.01% | 11 | – | – | |||
| $1K | ﹤0.01% | 9 | – | – |
