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
76
$679K 0.17%
20,580
-6,064
77
$659K 0.16%
14,988
78
$649K 0.16%
48,270
+46,800
79
$637K 0.16%
16,476
+475
80
$634K 0.16%
11,601
+726
81
$611K 0.15%
3,880
82
$600K 0.15%
11,982
+3
83
$589K 0.15%
11,805
84
$582K 0.15%
14,220
-4,801
85
$571K 0.14%
23,174
86
$554K 0.14%
4,774
+2
87
$544K 0.14%
18,446
-818
88
$536K 0.13%
6,575
-365
89
$526K 0.13%
6,586
-487
90
$520K 0.13%
9,301
91
$518K 0.13%
11,817
+2,213
92
$517K 0.13%
19,306
93
$505K 0.13%
26,362
-43,171
94
$501K 0.13%
2,830
-3,092
95
$500K 0.12%
9,470
+97
96
$494K 0.12%
19,814
-4,391
97
$487K 0.12%
8,097
98
$483K 0.12%
19,864
99
$472K 0.12%
7,559
-300
100
$467K 0.12%
2,496
+1
2 3
4
5 6