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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5 | Closed | – | |||
| – | – | -4 | Closed | – | |||
| $0 | ﹤0.01% | 89 +72 | +424% | – | |||
| – | – | -67 | Closed | -$1K | |||
| $0 | ﹤0.01% | +29 | New | – | |||
| $0 | ﹤0.01% | 4 | – | – | |||
| $0 | ﹤0.01% | 4 | – | – | |||
| $0 | ﹤0.01% | 4 +1 | +33% | – | |||
| $0 | ﹤0.01% | 10 | – | – | |||
| – | – | -38 | Closed | -$1K | |||
| $0 | ﹤0.01% | 15 | – | – | |||
| $0 | ﹤0.01% | +7 | New | – | |||
| – | – | -1 | Closed | – | |||
| – | – | -25 | Closed | – | |||
| – | – | -35 | Closed | -$2K | |||
| $0 | ﹤0.01% | 8 | – | – | |||
| – | – | -653 | Closed | -$42K | |||
| – | – | -4 | Closed | -$1K | |||
| $0 | ﹤0.01% | 37 +1 | +3% | – | |||
| $0 | ﹤0.01% | +15 | New | – | |||
| $0 | ﹤0.01% | 6 | – | – | |||
| $0 | ﹤0.01% | 18 | – | – | |||
| $0 | ﹤0.01% | 17 | – | – | |||
| $0 | ﹤0.01% | 42 -74 | -64% | – | |||
| $0 | ﹤0.01% | +18 | New | – |
