CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$2.82M
2
+$1.63M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$795K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$734K

Top Sells

1
+$2.41M
2
+$1.01M
3
+$988K
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$814K
5
GLD icon
SPDR Gold Trust
GLD
+$556K

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%
180
391
$8K ﹤0.01%
300
392
$8K ﹤0.01%
+203
393
$8K ﹤0.01%
263
394
$8K ﹤0.01%
38
395
$8K ﹤0.01%
34
396
$8K ﹤0.01%
275
-695
397
$7K ﹤0.01%
189
398
$7K ﹤0.01%
198
399
$7K ﹤0.01%
118
+1
400
$7K ﹤0.01%
84
14 15
16
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