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% | 69 | New | +$3K | |||
| $3K | 0% | 53 | – | – | |||
| $3K | 0% | 136 | New | +$3K | |||
| $3K | 0% | 45 | New | +$3K | |||
| $3K | 0% | 45 | – | – | |||
| $3K | 0% | 56 | – | – | |||
| $3K | 0% | 20 +10 | +100% | +$1.5K | |||
| $3K | 0% | 98 | – | – | |||
| $3K | 0% | 62 -11 | -15% | -$532 | |||
| $3K | 0% | 48 -1 | -2% | -$63 | |||
| $3K | 0% | 47 | – | – | |||
| $3K | 0% | 327 | – | – | |||
| $3K | 0% | 80 +7 | +10% | +$263 | |||
| $3K | 0% | 76 | – | – | |||
| $3K | 0% | 34 | – | – | |||
| $3K | 0% | 38 | – | – | |||
| $3K | 0% | 50 | – | – | |||
| $3K | 0% | 580 | – | – | |||
| $3K | 0% | 87 +19 | +28% | +$655 | |||
| $3K | 0% | 500 | – | – | |||
| $3K | 0% | 75 | – | – | |||
| $2K | 0% | 97 -96 | -50% | -$1.98K | |||
| $2K | 0% | 42 | – | – | |||
| $2K | 0% | 186 | – | – | |||
| $2K | 0% | 75 -15 | -17% | -$400 |
