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% | +40 | New | +$1K | |||
| $1K | ﹤0.01% | 8 +2 | +33% | +$250 | |||
| $1K | ﹤0.01% | 6 +3 | +100% | +$500 | |||
| $1K | ﹤0.01% | 13 | – | – | |||
| $1K | ﹤0.01% | 33 | – | – | |||
| $1K | ﹤0.01% | 29 | – | – | |||
| $1K | ﹤0.01% | 3 | – | – | |||
| $1K | ﹤0.01% | 74 +14 | +23% | +$189 | |||
| $1K | ﹤0.01% | 138 | – | – | |||
| $1K | ﹤0.01% | +68 | New | +$1K | |||
| $1K | ﹤0.01% | 5 | – | – | |||
| $1K | ﹤0.01% | 3 | – | – | |||
| $1K | ﹤0.01% | 25 | – | – | |||
| $1K | ﹤0.01% | 12 -143 | -92% | -$11.9K | |||
| $1K | ﹤0.01% | 52 +46 | +767% | +$885 | |||
| $1K | ﹤0.01% | 9 | – | – | |||
| $1K | ﹤0.01% | 4 +3 | +300% | +$750 | |||
| $1K | ﹤0.01% | 30 -2 | -6% | -$67 | |||
| $1K | ﹤0.01% | 9 | – | – | |||
| $1K | ﹤0.01% | 85 | – | – | |||
| $1K | ﹤0.01% | 70 | – | – | |||
| $1K | ﹤0.01% | 2 | – | – | |||
| $1K | ﹤0.01% | 103 +85 | +472% | +$825 | |||
| $1K | ﹤0.01% | 38 -24 | -39% | -$632 | |||
| $1K | ﹤0.01% | 34 | – | – |
