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% | 9 -193 | -96% | -$21.4K | |||
| $1K | ﹤0.01% | 12 -1 | -8% | -$83 | |||
| $1K | ﹤0.01% | 109 | – | – | |||
| $1K | ﹤0.01% | 241 | – | – | |||
| $1K | ﹤0.01% | 32 +20 | +167% | +$625 | |||
| $1K | ﹤0.01% | +8 | New | +$1K | |||
| $1K | ﹤0.01% | 21 | – | – | |||
| $1K | ﹤0.01% | 8 | – | – | |||
| $1K | ﹤0.01% | 36 | – | – | |||
| $1K | ﹤0.01% | 6 | – | – | |||
| $1K | ﹤0.01% | 8 | – | – | |||
| $1K | ﹤0.01% | 11 | – | – | |||
| $1K | ﹤0.01% | 953 | – | – | |||
| $1K | ﹤0.01% | 9 +5 | +125% | +$556 | |||
| $1K | ﹤0.01% | 145 +60 | +71% | +$414 | |||
| $1K | ﹤0.01% | 5 | – | – | |||
| $1K | ﹤0.01% | 87 -395 | -82% | -$4.54K | |||
| $1K | ﹤0.01% | 4 | – | – | |||
| $1K | ﹤0.01% | 11 | – | – | |||
| $1K | ﹤0.01% | 141 -17 | -11% | -$121 | |||
| $1K | ﹤0.01% | 28 | – | – | |||
| $1K | ﹤0.01% | 23 +22 | +2,200% | +$957 | |||
| $1K | ﹤0.01% | +41 | New | +$1K | |||
| $1K | ﹤0.01% | 10 | – | – | |||
| $1K | ﹤0.01% | 91 +63 | +225% | +$692 |
