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
376
$11K ﹤0.01%
166
377
$11K ﹤0.01%
48
378
$11K ﹤0.01%
194
-144
379
$11K ﹤0.01%
302
-127
380
$10K ﹤0.01%
765
381
$10K ﹤0.01%
243
382
$10K ﹤0.01%
269
+3
383
$9K ﹤0.01%
62
384
$9K ﹤0.01%
811
385
$9K ﹤0.01%
60
386
$9K ﹤0.01%
250
387
$9K ﹤0.01%
64
+48
388
$9K ﹤0.01%
108
389
$9K ﹤0.01%
285
390
$8K ﹤0.01%
+203
391
$8K ﹤0.01%
263
392
$8K ﹤0.01%
38
393
$8K ﹤0.01%
34
394
$8K ﹤0.01%
275
-695
395
$8K ﹤0.01%
180
396
$8K ﹤0.01%
300
397
$7K ﹤0.01%
189
398
$7K ﹤0.01%
198
399
$7K ﹤0.01%
118
+1
400
$7K ﹤0.01%
84
14 15
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