CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
26
$3.7M 0.92%
46,023
-363
27
$3.67M 0.91%
23,543
+10,606
28
$3.42M 0.85%
47,498
+1,049
29
$3.27M 0.82%
51,438
-236
30
$3.21M 0.8%
40,659
-2,470
31
$3.17M 0.79%
27,350
-398
32
$3.02M 0.75%
210,404
-8,980
33
$2.96M 0.74%
52,481
-226
34
$2.65M 0.66%
12,573
35
$2.54M 0.63%
47,876
-795
36
$2.45M 0.61%
32,423
+20
37
$2.19M 0.55%
13,474
38
$2.07M 0.52%
73,435
-863
39
$2.02M 0.5%
11,205
+410
40
$2.01M 0.5%
28,167
-3,701
41
$2.01M 0.5%
40,412
-84
42
$1.96M 0.49%
18,783
-236
43
$1.95M 0.49%
25,303
-109
44
$1.74M 0.43%
58,107
-126
45
$1.74M 0.43%
46,186
+4,042
46
$1.74M 0.43%
29,258
+123
47
$1.73M 0.43%
34,313
+1,642
48
$1.6M 0.4%
66,580
+86
49
$1.59M 0.4%
5,719
50
$1.5M 0.38%
19,006
-150
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2
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