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% | 29 | – | – | |||
| $1K | 0% | 3 | – | – | |||
| $1K | 0% | 74 +14 | +23% | +$189 | |||
| $1K | 0% | 138 | – | – | |||
| $1K | 0% | 68 | New | +$1K | |||
| $1K | 0% | 5 | – | – | |||
| $1K | 0% | 3 | – | – | |||
| $1K | 0% | 25 | – | – | |||
| $1K | 0% | 12 -143 | -92% | -$11.9K | |||
| $1K | 0% | 52 +46 | +767% | +$885 | |||
| $1K | 0% | 9 | – | – | |||
| $1K | 0% | 4 +3 | +300% | +$750 | |||
| $1K | 0% | 30 -2 | -6% | -$67 | |||
| $1K | 0% | 9 | – | – | |||
| $1K | 0% | 85 | – | – | |||
| $1K | 0% | 70 | – | – | |||
| $1K | 0% | 2 | – | – | |||
| $1K | 0% | 103 +85 | +472% | +$825 | |||
| $1K | 0% | 38 -24 | -39% | -$632 | |||
| $1K | 0% | 34 | – | – | |||
| $1K | 0% | 9 -193 | -96% | -$21.4K | |||
| $1K | 0% | 12 -1 | -8% | -$83 | |||
| $1K | 0% | 109 | – | – | |||
| $1K | 0% | 241 | – | – | |||
| $1K | 0% | 32 +20 | +167% | +$625 |
