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 | |
|---|---|---|---|---|---|---|---|
| $962K | 0.13% | 12,519 -62 | -0.5% | -$4.76K | |||
| $953K | 0.13% | 18,789 -410 | -2% | -$20.8K | |||
| $931K | 0.12% | 1,778 -44 | -2% | -$23K | |||
| $917K | 0.12% | 3,933 -54 | -1% | -$12.6K | |||
| $910K | 0.12% | 4,344 +384 | +10% | +$80.4K | |||
| $888K | 0.12% | 2,895 +1 | +0% | +$307 | |||
| $887K | 0.12% | 18,039 -75 | -0.4% | -$3.69K | |||
| $882K | 0.12% | 35,064 | – | – | |||
| $879K | 0.12% | 3,050 | – | – | |||
| $861K | 0.11% | 15,073 +1,135 | +8% | +$64.8K | |||
| $861K | 0.11% | 5,426 -198 | -4% | -$31.4K | |||
| $849K | 0.11% | 15,956 +10 | +0.1% | +$532 | |||
| $822K | 0.11% | 8,294 | – | – | |||
| $815K | 0.11% | 6,852 +465 | +7% | +$55.3K | |||
| $812K | 0.11% | 11,207 -1,081 | -9% | -$78.3K | |||
| $810K | 0.11% | 37,625 -2,104 | -5% | -$45.3K | |||
| $800K | 0.11% | 12,498 -543 | -4% | -$34.8K | |||
| $799K | 0.11% | 12,156 | – | – | |||
| $798K | 0.11% | 1 | – | – | |||
| $792K | 0.1% | 19,953 +235 | +1% | +$9.33K | |||
| $760K | 0.1% | 21,248 +919 | +5% | +$32.9K | |||
| $758K | 0.1% | 20,877 | – | – | |||
| $753K | 0.1% | 13,670 -10 | -0.1% | -$551 | |||
| $744K | 0.1% | 17,132 -3,915 | -19% | -$170K | |||
| $741K | 0.1% | 14,729 -433 | -3% | -$21.8K |
