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 | |
|---|---|---|---|---|---|---|---|
| $727K | 0.1% | 4,381 +1,229 | +39% | +$204K | |||
| $726K | 0.1% | 5,626 +523 | +10% | +$67.5K | |||
| $722K | 0.1% | 17,626 | – | – | |||
| $717K | 0.09% | 8,778 | – | – | |||
| $711K | 0.09% | 19,539 +1,766 | +10% | +$64.3K | |||
| $710K | 0.09% | 2,280 +144 | +7% | +$44.8K | |||
| $706K | 0.09% | 22,989 -201 | -0.9% | -$6.17K | |||
| $694K | 0.09% | 4,485 -129 | -3% | -$20K | |||
| $688K | 0.09% | 4,036 +635 | +19% | +$108K | |||
| $686K | 0.09% | 18,281 -121 | -0.7% | -$4.54K | |||
| $685K | 0.09% | 724 -1 | -0.1% | -$946 | |||
| $635K | 0.08% | 2,449 +391 | +19% | +$101K | |||
| $631K | 0.08% | 3,659 +1 | +0% | +$172 | |||
| $603K | 0.08% | 1,211 +2 | +0.2% | +$996 | |||
| $586K | 0.08% | 10,855 -55 | -0.5% | -$2.97K | |||
| $586K | 0.08% | 3,908 +18 | +0.5% | +$2.7K | |||
| $577K | 0.08% | 3,209 +7 | +0.2% | +$1.26K | |||
| $574K | 0.08% | 16,435 | – | – | |||
| $574K | 0.08% | 9,229 +305 | +3% | +$19K | |||
| $573K | 0.08% | 2,901 -2,923 | -50% | -$577K | |||
| $568K | 0.07% | 2,091 +502 | +32% | +$136K | |||
| $561K | 0.07% | 2,649 -98 | -4% | -$20.8K | |||
| $559K | 0.07% | 1,829 +21 | +1% | +$6.42K | |||
| $540K | 0.07% | 2,433 +2 | +0.1% | +$444 | |||
| $533K | 0.07% | 9,737 -3 | -0% | -$164 |
