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
201
$116K 0.03%
3,825
202
$112K 0.03%
2,895
203
$112K 0.03%
871
204
$111K 0.03%
1,868
205
$111K 0.03%
2,379
-786
206
$109K 0.03%
1,890
+11
207
$109K 0.03%
915
-305
208
$108K 0.03%
564
209
$107K 0.03%
5,600
210
$107K 0.03%
1,013
-155
211
$105K 0.03%
1,060
-9,730
212
$104K 0.03%
271
213
$103K 0.03%
+1,790
214
$101K 0.03%
6,444
215
$101K 0.03%
3,350
-300
216
$101K 0.03%
2,020
217
$100K 0.02%
336
218
$99K 0.02%
462
219
$98K 0.02%
6,226
+30
220
$98K 0.02%
3,117
221
$96K 0.02%
801
222
$95K 0.02%
+453
223
$94K 0.02%
1,635
-1,530
224
$94K 0.02%
4,388
225
$92K 0.02%
791
7 8
9
10 11