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
176
$169K 0.04%
2,040
177
$167K 0.04%
3,824
178
$166K 0.04%
5,100
-102
179
$165K 0.04%
1,757
-523
180
$163K 0.04%
2,392
181
$160K 0.04%
452
-108
182
$157K 0.04%
3,763
183
$154K 0.04%
797
184
$154K 0.04%
5,632
+5,118
185
$153K 0.04%
4,188
186
$150K 0.04%
2,342
-171
187
$148K 0.04%
2,739
188
$146K 0.04%
7,070
+6,987
189
$146K 0.04%
900
190
$145K 0.04%
2,570
+825
191
$144K 0.04%
1,075
192
$144K 0.04%
672
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193
$137K 0.03%
1,566
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194
$137K 0.03%
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195
$137K 0.03%
2,028
196
$136K 0.03%
1,185
197
$131K 0.03%
2,613
198
$119K 0.03%
1,620
-260
199
$118K 0.03%
3,442
+3
200
$117K 0.03%
584
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8
9 10