CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$294K 0.08%
1,834
127
$282K 0.08%
1,755
128
$276K 0.07%
4,199
+79
129
$267K 0.07%
3,000
130
$267K 0.07%
3,190
131
$261K 0.07%
3,236
-1,357
132
$258K 0.07%
2,828
133
$244K 0.07%
4,550
134
$238K 0.06%
1,555
135
$232K 0.06%
814
-36
136
$232K 0.06%
3,209
137
$231K 0.06%
10,688
138
$228K 0.06%
3,454
139
$227K 0.06%
5,331
-14,905
140
$225K 0.06%
1,088
141
$222K 0.06%
6,919
142
$218K 0.06%
4,426
143
$210K 0.06%
4,066
+981
144
$208K 0.06%
4,201
145
$207K 0.06%
8,658
+278
146
$206K 0.06%
1,237
147
$203K 0.05%
760
148
$197K 0.05%
2,433
149
$194K 0.05%
3,650
150
$192K 0.05%
3,660
-1,175