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
326
$23K 0.01%
264
327
$23K 0.01%
920
328
$22K 0.01%
841
329
$22K 0.01%
731
+10
330
$22K 0.01%
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331
$22K 0.01%
525
332
$22K 0.01%
649
333
$21K 0.01%
455
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$21K 0.01%
493
335
$20K 0.01%
701
+2
336
$20K 0.01%
579
+2
337
$19K ﹤0.01%
242
338
$19K ﹤0.01%
578
339
$18K ﹤0.01%
504
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340
$18K ﹤0.01%
418
-1,514
341
$18K ﹤0.01%
163
342
$17K ﹤0.01%
190
343
$17K ﹤0.01%
217
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344
$17K ﹤0.01%
166
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$17K ﹤0.01%
784
346
$16K ﹤0.01%
+2,230
347
$16K ﹤0.01%
320
348
$16K ﹤0.01%
562
-350
349
$16K ﹤0.01%
1,307
+11
350
$16K ﹤0.01%
197
12 13
14
15 16