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
Cap. Flow
-$4.59M
Cap. Flow %
-0.6%
Top 10 Hldgs %
40.79%
Holding
1,637
New
100
Increased
324
Reduced
353
Closed
129
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$68.8M9.07% 123,053
+231
+0.2%
+$129K
$53.3M7.02% 147,603
-2,978
-2%
-$1.08M
$30.1M3.96% 155,072
-2,337
-1%
-$453K
$27.6M3.64% 161,627
+4,011
+3%
+$685K
$24.2M3.18% 128,454
-2,507
-2%
-$472K
$23.3M3.06% 248,400
-4,674
-2%
-$438K
$23M3.03% 83,647
+112
+0.1%
+$30.8K
$20.9M2.75% 835,360
+23
+0%
+$575
$19.8M2.61% 145,941
-4,571
-3%
-$620K
$18.7M2.47% 224,967
-8,451
-4%
-$704K
$18.6M2.44% 107,089
+10,611
+11%
+$1.84M
$17.6M2.32% 284,589
+9,294
+3%
+$574K
$14.7M1.93% 31,314
+1,212
+4%
+$568K
$14.4M1.9% 120,367
-2,796
-2%
-$335K
$14.4M1.9% 155,130
+680
+0.4%
+$63.1K
$14.1M1.85% 188,388
-2,544
-1%
-$190K
$12.6M1.66% 48,947
-440
-0.9%
-$113K
$11.2M1.48% 30,278
-883
-3%
-$327K
$10.6M1.39% 96,012
-573
-0.6%
-$63.1K
$9M1.19% 40,528
+691
+2%
+$153K
$8.69M1.15% 69,817
-2,595
-4%
-$323K
$8.34M1.1% 90,867
+4,095
+5%
+$376K
$7.87M1.04% 41,283
+983
+2%
+$187K
$7.13M0.94% 73,160
-2,656
-4%
-$259K
$7.1M0.94% 26,208
-403
-2%
-$109K