CFA
Cahill Financial Advisors Portfolio holdings
AUM $736M
AUM
$736M
AUM Growth
-$2.01M (-0.3%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
1.67%
Top 10 Holdings %Top 10 Hldgs %
40.29%
Holding
270
New
8
Increased
127
Reduced
97
Closed
4
Top Buys
| 1 | $15.7M | |
| 2 | $3.94M | |
| 3 | $2M | |
| 4 | $1.95M | |
| 5 | $1.78M |
Top Sells
| 1 | $8.46M | |
| 2 | $7.48M | |
| 3 | $3.19M | |
| 4 | $1.94M | |
| 5 | $793K |
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Technology | 3.87% |
| 3 | Industrials | 1.6% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Discretionary | 0.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $882K | 0.12% | 37,645 -5,683 | -13% | -$133K | |||
| $881K | 0.12% | 15,056 +568 | +4% | +$33.3K | |||
| $858K | 0.12% | 2,340 +68 | +3% | +$24.9K | |||
| $854K | 0.12% | 3,370 +2 | +0.1% | +$507 | |||
| $826K | 0.11% | 16,496 | New | +$826K | |||
| $818K | 0.11% | 16,138 -38,379 | -70% | -$1.94M | |||
| $815K | 0.11% | 37,863 -1,847 | -5% | -$39.8K | |||
| $803K | 0.11% | 9,027 -11 | -0.1% | -$979 | |||
| $799K | 0.11% | 2,422 +6 | +0.3% | +$1.98K | |||
| $798K | 0.11% | 5,106 -283 | -5% | -$44.2K | |||
| $768K | 0.1% | 11,151 +51 | +0.5% | +$3.51K | |||
| $754K | 0.1% | 2,934 | – | – | |||
| $752K | 0.1% | 7,711 +2 | +0% | +$195 | |||
| $722K | 0.1% | 7,727 +1,182 | +18% | +$110K | |||
| $719K | 0.1% | 12,712 -191 | -1% | -$10.8K | |||
| $717K | 0.1% | 5,998 +1,915 | +47% | +$229K | |||
| $649K | 0.09% | 9,038 +315 | +4% | +$22.6K | |||
| $642K | 0.09% | 29,841 +82 | +0.3% | +$1.76K | |||
| $634K | 0.09% | 13,974 +623 | +5% | +$28.3K | |||
| $624K | 0.08% | 2,979 +160 | +6% | +$33.5K | |||
| $608K | 0.08% | 28,309 -4,120 | -13% | -$88.4K | |||
| $605K | 0.08% | 10,904 | – | – | |||
| $600K | 0.08% | 5,879 +989 | +20% | +$101K | |||
| $600K | 0.08% | 11,958 -1,691 | -12% | -$84.8K | |||
| $582K | 0.08% | 9,744 -239 | -2% | -$14.3K |
