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
101
$445K 0.11%
18,382
+13
102
$438K 0.11%
29,240
+1,455
103
$436K 0.11%
16,070
104
$428K 0.11%
3,091
+1
105
$424K 0.11%
9,623
106
$410K 0.1%
9,858
107
$402K 0.1%
2,617
+365
108
$401K 0.1%
11,517
+1
109
$400K 0.1%
6,860
-504
110
$392K 0.1%
1,544
+4
111
$377K 0.09%
4,534
+12
112
$369K 0.09%
5,393
+3,806
113
$354K 0.09%
8,961
-2,248
114
$345K 0.09%
10,999
115
$337K 0.08%
2,860
116
$320K 0.08%
1
117
$312K 0.08%
8,611
+5,678
118
$310K 0.08%
1,398
-17
119
$310K 0.08%
3,737
+300
120
$309K 0.08%
1,449
-4,952
121
$308K 0.08%
4,224
122
$304K 0.08%
2,062
123
$303K 0.08%
1,156
124
$294K 0.07%
2,828
125
$292K 0.07%
2,597
+1,538
3 4
5
6 7