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
51
$1.38M 0.34%
87,936
+3,224
52
$1.38M 0.34%
22,832
-1,000
53
$1.35M 0.34%
21,749
-2,309
54
$1.31M 0.33%
33,936
-650
55
$1.25M 0.31%
8,515
56
$1.24M 0.31%
38,483
+8
57
$1.24M 0.31%
3,922
58
$1.22M 0.31%
19,220
59
$1.15M 0.29%
22,791
+1,586
60
$1.13M 0.28%
31,925
+4,575
61
$1.11M 0.28%
15,781
+6
62
$1.1M 0.27%
20,605
63
$1.06M 0.26%
36,628
-3,197
64
$1.05M 0.26%
28,460
-335
65
$952K 0.24%
56,303
66
$944K 0.24%
23,425
67
$936K 0.23%
25,591
68
$927K 0.23%
9,070
69
$873K 0.22%
9,064
70
$789K 0.2%
12,752
71
$761K 0.19%
14,918
72
$756K 0.19%
2,249
73
$739K 0.18%
13,258
-758
74
$738K 0.18%
20,252
+82
75
$710K 0.18%
7,003
+37
1 2
3
4 5