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 | |
|---|---|---|---|---|---|---|---|
| $6.37M | 0.84% | 16,955 -726 | -4% | -$273K | |||
| $6.33M | 0.83% | 126,383 +393 | +0.3% | +$19.7K | |||
| $5.41M | 0.71% | 31,305 -496 | -2% | -$85.7K | |||
| $5.26M | 0.69% | 158,240 | – | – | |||
| $5.11M | 0.67% | 54,705 -6,652 | -11% | -$622K | |||
| $4.9M | 0.65% | 50,915 -927 | -2% | -$89.3K | |||
| $4.6M | 0.61% | 37,670 +745 | +2% | +$90.9K | |||
| $4.49M | 0.59% | 55,606 -280 | -0.5% | -$22.6K | |||
| $4.2M | 0.55% | 34,669 -655 | -2% | -$79.3K | |||
| $4.05M | 0.53% | 188,400 +15 | +0% | +$322 | |||
| $3.66M | 0.48% | 44,771 -2,427 | -5% | -$198K | |||
| $3.64M | 0.48% | 36,135 -886 | -2% | -$89.2K | |||
| $3.32M | 0.44% | 57,878 | – | – | |||
| $3.01M | 0.4% | 60,502 -4,850 | -7% | -$242K | |||
| $2.94M | 0.39% | 39,969 +329 | +0.8% | +$24.2K | |||
| $2.92M | 0.38% | 26,404 -935 | -3% | -$103K | |||
| $2.79M | 0.37% | 73,252 +4,410 | +6% | +$168K | |||
| $2.72M | 0.36% | 20,341 +629 | +3% | +$84.1K | |||
| $2.67M | 0.35% | 22,865 +2,383 | +12% | +$278K | |||
| $2.57M | 0.34% | 10,490 +72 | +0.7% | +$17.7K | |||
| $2.52M | 0.33% | 10,282 +33 | +0.3% | +$8.07K | |||
| $2.49M | 0.33% | 29,976 -6,753 | -18% | -$560K | |||
| $2.47M | 0.33% | 32,154 +3,581 | +13% | +$275K | |||
| $2.4M | 0.32% | 41,149 +574 | +1% | +$33.5K | |||
| $2.39M | 0.32% | 5,699 | – | – |
