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 | |
|---|---|---|---|---|---|---|---|
| $16K | 0% | 647 | – | – | |||
| $16K | 0% | 231 | – | – | |||
| $16K | 0% | 750 | – | – | |||
| $16K | 0% | 174 | – | – | |||
| $16K | 0% | 89 | – | – | |||
| $16K | 0% | 671 | – | – | |||
| $16K | 0% | 258 | – | – | |||
| $16K | 0% | 323 +18 | +6% | +$892 | |||
| $16K | 0% | 482 | – | – | |||
| $16K | 0% | 211 | – | – | |||
| $16K | 0% | 91 | – | – | |||
| $16K | 0% | 137 | – | – | |||
| $16K | 0% | 235 +5 | +2% | +$340 | |||
| $16K | 0% | 52 +4 | +8% | +$1.23K | |||
| $15K | 0% | 132 -24 | -15% | -$2.73K | |||
| $15K | 0% | 1,821 -78 | -4% | -$643 | |||
| $15K | 0% | 1,184 | – | – | |||
| $15K | 0% | 136 | – | – | |||
| $15K | 0% | 187 | – | – | |||
| $15K | 0% | 11 | – | – | |||
| $15K | 0% | 87 | – | – | |||
| $15K | 0% | 385 | – | – | |||
| $15K | 0% | 625 | – | – | |||
| $15K | 0% | 433 -66 | -13% | -$2.29K | |||
| $15K | 0% | 58 | – | – |
