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
301
$33K 0.01%
349
302
$33K 0.01%
570
+2
303
$33K 0.01%
552
304
$32K 0.01%
654
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305
$32K 0.01%
725
306
$31K 0.01%
593
-113
307
$30K 0.01%
390
-130
308
$30K 0.01%
926
309
$30K 0.01%
+136
310
$30K 0.01%
+217
311
$29K 0.01%
200
312
$29K 0.01%
403
-88
313
$29K 0.01%
150
-12,445
314
$29K 0.01%
1,725
315
$29K 0.01%
204
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316
$29K 0.01%
409
317
$28K 0.01%
404
318
$27K 0.01%
282
319
$26K 0.01%
300
320
$26K 0.01%
500
321
$26K 0.01%
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322
$25K 0.01%
100
323
$25K 0.01%
132
324
$24K 0.01%
303
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325
$23K 0.01%
568
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