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 | |
|---|---|---|---|---|---|---|---|
| $532K | 0.07% | 10,270 +480 | +5% | +$24.9K | |||
| $516K | 0.07% | 21,233 -1,237 | -6% | -$30.1K | |||
| $516K | 0.07% | 5,264 +2 | +0% | +$196 | |||
| $511K | 0.07% | 5,075 -603 | -11% | -$60.7K | |||
| $509K | 0.07% | 3,311 -97 | -3% | -$14.9K | |||
| $507K | 0.07% | 1,624 +15 | +0.9% | +$4.68K | |||
| $501K | 0.07% | 26,250 +56 | +0.2% | +$1.07K | |||
| $496K | 0.07% | 2,048 | – | – | |||
| $485K | 0.06% | 3,323 | – | – | |||
| $484K | 0.06% | 5,042 +15 | +0.3% | +$1.44K | |||
| $481K | 0.06% | 2,078 | – | – | |||
| $474K | 0.06% | 3,571 +486 | +16% | +$64.5K | |||
| $467K | 0.06% | 1,003 +10 | +1% | +$4.66K | |||
| $464K | 0.06% | 5,262 | – | – | |||
| $461K | 0.06% | 1,952 +207 | +12% | +$48.9K | |||
| $455K | 0.06% | 1,019 -82 | -7% | -$36.6K | |||
| $455K | 0.06% | 19,640 | – | – | |||
| $448K | 0.06% | 7,761 | – | – | |||
| $437K | 0.06% | 8,088 +1 | +0% | +$54 | |||
| $434K | 0.06% | 814 | – | – | |||
| $433K | 0.06% | 9,097 -1,051 | -10% | -$50K | |||
| $428K | 0.06% | 4,224 | – | – | |||
| $428K | 0.06% | 843 +3 | +0.4% | +$1.52K | |||
| $420K | 0.06% | 1,203 -22 | -2% | -$7.68K | |||
| $419K | 0.06% | 4,666 -388 | -8% | -$34.8K |
