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
151
$209K 0.05%
4,201
152
$205K 0.05%
1,298
+939
153
$202K 0.05%
1,625
154
$201K 0.05%
5,250
155
$200K 0.05%
1,314
156
$198K 0.05%
2,860
157
$198K 0.05%
1,426
158
$196K 0.05%
5,721
159
$193K 0.05%
13,108
160
$192K 0.05%
3,199
+1
161
$192K 0.05%
1,774
162
$191K 0.05%
2,044
163
$191K 0.05%
1,086
164
$190K 0.05%
1,715
+14
165
$189K 0.05%
9,849
166
$187K 0.05%
5,013
+1,741
167
$184K 0.05%
3,913
-272
168
$179K 0.04%
1,079
169
$177K 0.04%
1,624
170
$174K 0.04%
3,506
+165
171
$173K 0.04%
2,926
172
$172K 0.04%
8,614
-190
173
$172K 0.04%
13,526
-818
174
$170K 0.04%
613
175
$170K 0.04%
2,150
5 6
7
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