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 | |
|---|---|---|---|---|---|---|---|
| $3K | 0% | 13 | – | – | |||
| $3K | 0% | 180 | – | – | |||
| $3K | 0% | 183 | – | – | |||
| $3K | 0% | 11 | – | – | |||
| $3K | 0% | 7 +4 | +133% | +$1.71K | |||
| $3K | 0% | 115 | – | – | |||
| $3K | 0% | 23 -30 | -57% | -$3.91K | |||
| $3K | 0% | 146 +9 | +7% | +$185 | |||
| $3K | 0% | 82 | – | – | |||
| $3K | 0% | 19 | – | – | |||
| $3K | 0% | 40 | – | – | |||
| $3K | 0% | 114 -155 | -58% | -$4.08K | |||
| $3K | 0% | 34 | – | – | |||
| $3K | 0% | 9 | – | – | |||
| $3K | 0% | 121 | New | +$3K | |||
| $3K | 0% | 291 +48 | +20% | +$495 | |||
| $3K | 0% | 27 | – | – | |||
| $3K | 0% | 598 | – | – | |||
| $3K | 0% | 32 | – | – | |||
| $3K | 0% | 115 -13 | -10% | -$339 | |||
| $3K | 0% | 57 | – | – | |||
| $3K | 0% | 47 -23 | -33% | -$1.47K | |||
| $3K | 0% | 75 | New | +$3K | |||
| $3K | 0% | 83 +5 | +6% | +$181 | |||
| $3K | 0% | 36 -4 | -10% | -$333 |
