CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.65M
3
+$805K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$629K

Top Sells

1
+$2.41M
2
+$1.06M
3
+$964K
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$827K
5
HPQ icon
HP
HPQ
+$723K

Sector Composition

1 Technology 1.94%
2 Industrials 1.26%
3 Healthcare 0.8%
4 Financials 0.62%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.02%
417
227
$90K 0.02%
471
-314
228
$87K 0.02%
1,034
+859
229
$86K 0.02%
737
+1
230
$85K 0.02%
1,789
231
$84K 0.02%
821
232
$83K 0.02%
212
233
$82K 0.02%
2,281
234
$82K 0.02%
1,584
235
$81K 0.02%
479
236
$80K 0.02%
483
237
$80K 0.02%
543
238
$80K 0.02%
1,468
+4
239
$79K 0.02%
+567
240
$79K 0.02%
237
241
$78K 0.02%
1,903
242
$77K 0.02%
617
243
$77K 0.02%
961
244
$75K 0.02%
2,302
245
$74K 0.02%
528
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246
$74K 0.02%
750
247
$73K 0.02%
800
248
$72K 0.02%
867
249
$72K 0.02%
652
250
$71K 0.02%
1,594
+1,514
8 9
10
11 12