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
426
$4K ﹤0.01%
248
427
$4K ﹤0.01%
20
428
$3K ﹤0.01%
53
429
$3K ﹤0.01%
108
430
$3K ﹤0.01%
97
431
$3K ﹤0.01%
25
432
$3K ﹤0.01%
217
433
$3K ﹤0.01%
580
434
$2K ﹤0.01%
144
435
$2K ﹤0.01%
50
+1
436
$2K ﹤0.01%
60
437
$1K ﹤0.01%
48
438
$1K ﹤0.01%
33
439
$1K ﹤0.01%
+66
440
$1K ﹤0.01%
116
+2
441
$1K ﹤0.01%
76
442
$1K ﹤0.01%
76
443
$0 ﹤0.01%
2
444
$0 ﹤0.01%
4
445
– –
-304
446
$0 ﹤0.01%
7
447
$0 ﹤0.01%
4
448
– –
0
449
– –
-3,806
450
– –
-777
15 16 17
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