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
1
$37.5M 9.35%
111,911
-169
2
$32.3M 8.06%
149,048
-1,598
3
$20.4M 5.08%
319,643
-2,436
4
$19.8M 4.95%
154,118
+142
5
$14M 3.5%
234,436
-2,880
6
$13.4M 3.34%
249,697
-4,211
7
$13.3M 3.32%
112,663
-1,206
8
$13.3M 3.31%
143,672
-2,144
9
$9.57M 2.39%
56,193
+4,725
10
$8.35M 2.08%
123,884
-1,070
11
$7.95M 1.98%
76,616
+2,308
12
$7.39M 1.84%
127,860
+49,792
13
$7.33M 1.83%
67,752
-825
14
$7.28M 1.82%
82,570
-1,556
15
$7M 1.74%
30,731
+419
16
$5.92M 1.48%
87,073
+3,554
17
$5.62M 1.4%
82,509
-1,197
18
$5.32M 1.33%
105,370
+2,528
19
$5.26M 1.31%
85,990
-2,002
20
$5.08M 1.27%
127,723
+5,239
21
$5.02M 1.25%
32,086
-1,238
22
$5.01M 1.25%
18,019
-205
23
$4.43M 1.11%
89,839
-3,274
24
$4M 1%
33,898
+6,184
25
$3.73M 0.93%
36,589
-376
1
2 3 4 5