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 | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 15 | – | – | |||
| $1K | 0% | 11 | New | +$1K | |||
| $1K | 0% | 8 | – | – | |||
| $1K | 0% | 3 | – | – | |||
| $1K | 0% | 50 -36 | -42% | -$720 | |||
| $1K | 0% | 454 | – | – | |||
| $1K | 0% | 320 | – | – | |||
| $1K | 0% | 12 -175 | -94% | -$14.6K | |||
| $1K | 0% | 31 | – | – | |||
| $1K | 0% | 32 | – | – | |||
| $1K | 0% | 1,839 | New | +$1K | |||
| $1K | 0% | 21 | – | – | |||
| $1K | 0% | 4 +2 | +100% | +$500 | |||
| $1K | 0% | 24 | – | – | |||
| $1K | 0% | 11 +6 | +120% | +$545 | |||
| $1K | 0% | 5 | – | – | |||
| $1K | 0% | 16 -230 | -94% | -$14.4K | |||
| $1K | 0% | 125 +85 | +213% | +$680 | |||
| $1K | 0% | 12 | New | +$1K | |||
| $1K | 0% | 5 | – | – | |||
| $1K | 0% | 20 | – | – | |||
| $1K | 0% | 75 +49 | +188% | +$653 | |||
| $1K | 0% | 9 | – | – | |||
| $1K | 0% | 13 | – | – | |||
| $1K | 0% | 209 | – | – |
