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 | |
|---|---|---|---|---|---|---|---|
| $416K | 0.05% | 678 +14 | +2% | +$8.59K | |||
| $412K | 0.05% | 2,048 | – | – | |||
| $408K | 0.05% | 13,238 -154 | -1% | -$4.75K | |||
| $407K | 0.05% | 1,600 +1 | +0.1% | +$254 | |||
| $398K | 0.05% | 6,447 +787 | +14% | +$48.6K | |||
| $391K | 0.05% | 2,797 -4 | -0.1% | -$559 | |||
| $391K | 0.05% | 3,829 -189 | -5% | -$19.3K | |||
| $388K | 0.05% | 658 +7 | +1% | +$4.13K | |||
| $386K | 0.05% | 414 -4 | -1% | -$3.73K | |||
| $385K | 0.05% | 1,878 -100 | -5% | -$20.5K | |||
| $384K | 0.05% | 1,550 -19 | -1% | -$4.71K | |||
| $380K | 0.05% | 2,870 +357 | +14% | +$47.3K | |||
| $374K | 0.05% | 15,955 +1,616 | +11% | +$37.9K | |||
| $371K | 0.05% | 4,221 +65 | +2% | +$5.71K | |||
| $369K | 0.05% | 4,291 -10,350 | -71% | -$890K | |||
| $367K | 0.05% | 1,348 -8 | -0.6% | -$2.18K | |||
| $366K | 0.05% | 1,173 +12 | +1% | +$3.74K | |||
| $365K | 0.05% | 3,108 | – | – | |||
| $356K | 0.05% | 3,598 -134 | -4% | -$13.3K | |||
| $356K | 0.05% | 3,160 | – | – | |||
| $353K | 0.05% | 1,311 -6 | -0.5% | -$1.62K | |||
| $353K | 0.05% | 6,950 | – | – | |||
| $352K | 0.05% | 6,973 -500 | -7% | -$25.2K | |||
| $348K | 0.05% | 1,869 | – | – | |||
| $344K | 0.05% | 13,566 -616 | -4% | -$15.6K |
