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
126
$290K 0.07%
21,828
127
$289K 0.07%
3,436
128
$287K 0.07%
2,640
129
$276K 0.07%
13,680
-1,440
130
$275K 0.07%
3,669
+53
131
$275K 0.07%
3,180
132
$272K 0.07%
6,904
133
$271K 0.07%
4,909
-78
134
$270K 0.07%
10,271
+2,587
135
$270K 0.07%
10,451
136
$270K 0.07%
3,333
137
$267K 0.07%
8,057
+1,404
138
$264K 0.07%
780
139
$262K 0.07%
4,390
140
$262K 0.07%
5,395
141
$245K 0.06%
1,647
+1
142
$235K 0.06%
8,519
-5,118
143
$230K 0.06%
4,426
144
$226K 0.06%
460
-75
145
$223K 0.06%
3,840
+2
146
$223K 0.06%
+4,400
147
$218K 0.05%
3,018
148
$218K 0.05%
2,797
-869
149
$213K 0.05%
3,650
150
$209K 0.05%
921
4 5
6
7 8