CAL
Capital Advisors Ltd Portfolio holdings
AUM $759M
AUM
$759M
AUM Growth
-$34.2M (-4%)
Cap. Flow
-$4.24M
Cap. Flow % of AUM
-0.56%
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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.03% | 3,375 | – | – | |||
| $229K | 0.03% | 3,807 +167 | +5% | +$10K | |||
| $229K | 0.03% | 8,950 +6 | +0.1% | +$154 | |||
| $228K | 0.03% | 2,181 +4 | +0.2% | +$418 | |||
| $228K | 0.03% | 7,587 | – | – | |||
| $225K | 0.03% | 1,255 +1 | +0.1% | +$179 | |||
| $221K | 0.03% | 3,252 -430 | -12% | -$29.2K | |||
| $221K | 0.03% | 3,124 +64 | +2% | +$4.53K | |||
| $220K | 0.03% | 1,301 -4 | -0.3% | -$676 | |||
| $218K | 0.03% | 1,414 -8 | -0.6% | -$1.23K | |||
| $216K | 0.03% | 4,234 -940 | -18% | -$48K | |||
| $209K | 0.03% | 2,304 | – | – | |||
| $208K | 0.03% | 817 -7 | -0.9% | -$1.78K | |||
| $208K | 0.03% | 774 -13 | -2% | -$3.49K | |||
| $208K | 0.03% | 1,263 -74 | -6% | -$12.2K | |||
| $205K | 0.03% | 5,553 +863 | +18% | +$31.9K | |||
| $205K | 0.03% | 803 -100 | -11% | -$25.5K | |||
| $205K | 0.03% | 143 | – | – | |||
| $204K | 0.03% | 599 -27 | -4% | -$9.2K | |||
| $201K | 0.03% | 2,381 +243 | +11% | +$20.5K | |||
| $199K | 0.03% | 4,426 | – | – | |||
| $197K | 0.03% | 7,118 | – | – | |||
| $196K | 0.03% | 359 +6 | +2% | +$3.28K | |||
| $196K | 0.03% | 421 +9 | +2% | +$4.19K | |||
| $195K | 0.03% | 3,077 | – | – |
