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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0.01% | 1,602 | – | – | |||
| $111K | 0.01% | 24 -1 | -4% | -$4.63K | |||
| $110K | 0.01% | 335 -12 | -3% | -$3.94K | |||
| $110K | 0.01% | 242 | – | – | |||
| $110K | 0.01% | 380 +5 | +1% | +$1.45K | |||
| $110K | 0.01% | 1,507 | New | +$110K | |||
| $109K | 0.01% | 1,699 | – | – | |||
| $109K | 0.01% | 1,903 | – | – | |||
| $107K | 0.01% | 877 -19 | -2% | -$2.32K | |||
| $107K | 0.01% | 1,812 | – | – | |||
| $104K | 0.01% | 1,232 -22 | -2% | -$1.86K | |||
| $102K | 0.01% | 4,302 -3,370 | -44% | -$79.9K | |||
| $102K | 0.01% | 2,446 +101 | +4% | +$4.21K | |||
| $101K | 0.01% | 2,309 | – | – | |||
| $101K | 0.01% | 166 | – | – | |||
| $100K | 0.01% | 238 -4 | -2% | -$1.68K | |||
| $100K | 0.01% | 479 -3 | -0.6% | -$626 | |||
| $99K | 0.01% | 913 -3 | -0.3% | -$325 | |||
| $98K | 0.01% | 555 -5 | -0.9% | -$883 | |||
| $96K | 0.01% | 220 +14 | +7% | +$6.11K | |||
| $95K | 0.01% | 392 | – | – | |||
| $95K | 0.01% | 1,183 | – | – | |||
| $94K | 0.01% | 640 +230 | +56% | +$33.8K | |||
| $94K | 0.01% | 682 +2 | +0.3% | +$276 | |||
| $94K | 0.01% | 1,006 -35 | -3% | -$3.27K |
