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
251
$70K 0.02%
4,278
252
$69K 0.02%
457
-125
253
$68K 0.02%
200
254
$67K 0.02%
2,700
255
$65K 0.02%
116
-24
256
$64K 0.02%
460
257
$64K 0.02%
1,026
258
$63K 0.02%
892
259
$62K 0.02%
1,699
260
$62K 0.02%
2,807
261
$59K 0.01%
+511
262
$59K 0.01%
1,930
-482
263
$59K 0.01%
2,681
-2,009
264
$59K 0.01%
357
265
$58K 0.01%
1,128
266
$58K 0.01%
3,153
267
$58K 0.01%
6,050
268
$57K 0.01%
194
269
$57K 0.01%
780
270
$55K 0.01%
877
271
$54K 0.01%
1,252
272
$54K 0.01%
1,755
273
$54K 0.01%
633
274
$52K 0.01%
664
275
$52K 0.01%
1,081
9 10
11
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