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 | |
|---|---|---|---|---|---|---|---|
| $45K | 0.01% | 223 | – | – | |||
| $45K | 0.01% | 1,187 -3 | -0.3% | -$114 | |||
| $45K | 0.01% | 541 +1 | +0.2% | +$83 | |||
| $45K | 0.01% | 294 +107 | +57% | +$16.4K | |||
| $45K | 0.01% | 859 +3 | +0.4% | +$157 | |||
| $44K | 0.01% | 162 | – | – | |||
| $44K | 0.01% | 671 -92 | -12% | -$6.03K | |||
| $44K | 0.01% | 493 | – | – | |||
| $44K | 0.01% | 826 | – | – | |||
| $44K | 0.01% | 191 | – | – | |||
| $44K | 0.01% | 890 -23 | -3% | -$1.14K | |||
| $44K | 0.01% | 533 | – | – | |||
| $44K | 0.01% | 1,987 | – | – | |||
| $43K | 0.01% | 929 -13 | -1% | -$602 | |||
| $43K | 0.01% | 98 | – | – | |||
| $43K | 0.01% | 1,009 | – | – | |||
| $43K | 0.01% | 1,600 | – | – | |||
| $43K | 0.01% | 436 | – | – | |||
| $42K | 0.01% | 750 | – | – | |||
| $42K | 0.01% | 885 | – | – | |||
| $42K | 0.01% | 437 | – | – | |||
| $41K | 0.01% | 130 | – | – | |||
| $41K | 0.01% | 308 | – | – | |||
| $41K | 0.01% | 513 | – | – | |||
| $41K | 0.01% | 466 | – | – |
