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
176
$150K 0.04%
2,204
177
$150K 0.04%
1,166
-95
178
$147K 0.04%
1,547
179
$147K 0.04%
2,577
180
$146K 0.04%
1,218
181
$144K 0.04%
790
182
$142K 0.04%
1,790
183
$139K 0.04%
10,532
184
$139K 0.04%
2,352
185
$138K 0.04%
7,096
186
$136K 0.04%
560
187
$136K 0.04%
312
+33
188
$135K 0.04%
4,188
189
$134K 0.04%
2,544
190
$129K 0.03%
+9,525
191
$128K 0.03%
2,180
192
$127K 0.03%
+9,675
193
$127K 0.03%
2,679
194
$125K 0.03%
2,412
195
$125K 0.03%
2,592
196
$121K 0.03%
555
197
$118K 0.03%
613
198
$118K 0.03%
1,360
-36,722
199
$117K 0.03%
5,349
+468
200
$117K 0.03%
1,467
-13,845