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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 3 | New | – | |||
| $0 | 0% | 1 | New | – | |||
| $0 | 0% | 0 -32 | Closed | – | |||
| $0 | 0% | 37 | – | – | |||
| $0 | 0% | 0 -179 | Closed | – | |||
| $0 | 0% | 6 | – | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 7 | – | – | |||
| $0 | 0% | 51 | New | – | |||
| $0 | 0% | 8 -2 | -20% | – | |||
| $0 | 0% | 0 -1,089 | Closed | – | |||
| $0 | 0% | 30 | – | – | |||
| $0 | 0% | 21 | – | – | |||
| $0 | 0% | 0 -31 | Closed | – | |||
| $0 | 0% | 0 -130 | Closed | – | |||
| $0 | 0% | 0 -620 | Closed | – | |||
| $0 | 0% | 243 | – | – | |||
| $0 | 0% | 36 -11 | -23% | – | |||
| $0 | 0% | 4 | – | – | |||
| $0 | 0% | 6 | New | – | |||
| $0 | 0% | 0 -1,710 | Closed | – | |||
| $0 | 0% | 2 | – | – | |||
| $0 | 0% | 6 -1 | -14% | – | |||
| $0 | 0% | 4 | – | – | |||
| $0 | 0% | 8 -78 | -91% | – |
