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
276
$51K 0.01%
1,633
277
$51K 0.01%
309
278
$50K 0.01%
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$50K 0.01%
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280
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281
$49K 0.01%
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282
$48K 0.01%
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283
$48K 0.01%
102
284
$47K 0.01%
429
285
$44K 0.01%
1,550
286
$43K 0.01%
718
+1
287
$43K 0.01%
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288
$43K 0.01%
451
289
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290
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820
291
$42K 0.01%
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292
$42K 0.01%
960
293
$41K 0.01%
285
294
$40K 0.01%
211
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295
$38K 0.01%
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296
$37K 0.01%
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$37K 0.01%
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298
$36K 0.01%
627
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299
$34K 0.01%
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300
$34K 0.01%
289
10 11
12
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