CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$7.16M
3
+$2.42M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$967K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$902K

Top Sells

1
+$649K
2
+$617K
3
+$428K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
VTV icon
Vanguard Value ETF
VTV
+$173K

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 4.56%
3 Financials 2.01%
4 Industrials 1.59%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$37.4B
$321K 0.04%
644
MSCI icon
227
MSCI
MSCI
$41.5B
$319K 0.04%
563
+44
CVX icon
228
Chevron
CVX
$375B
$318K 0.04%
2,050
+235
JQUA icon
229
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$317K 0.04%
5,046
+7
DIS icon
230
Walt Disney
DIS
$180B
$316K 0.04%
2,763
MDT icon
231
Medtronic
MDT
$117B
$311K 0.04%
3,268
+42
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$305K 0.03%
3,698
PFE icon
233
Pfizer
PFE
$152B
$305K 0.03%
11,977
-254
IQDY icon
234
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$95.9M
$299K 0.03%
8,798
-372
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$295K 0.03%
2,118
-1,241
ADI icon
236
Analog Devices
ADI
$156B
$292K 0.03%
1,187
AMT icon
237
American Tower
AMT
$87B
$292K 0.03%
1,519
SPMD icon
238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$292K 0.03%
5,100
EPD icon
239
Enterprise Products Partners
EPD
$80.2B
$291K 0.03%
9,322
+31
APD icon
240
Air Products & Chemicals
APD
$61.1B
$285K 0.03%
1,046
WFC icon
241
Wells Fargo
WFC
$243B
$285K 0.03%
3,402
CDNS icon
242
Cadence Design Systems
CDNS
$82.2B
$284K 0.03%
809
ARKK icon
243
ARK Innovation ETF
ARKK
$6.43B
$282K 0.03%
3,272
IDV icon
244
iShares International Select Dividend ETF
IDV
$7.81B
$279K 0.03%
7,630
-401
JSML icon
245
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$279K 0.03%
3,731
-75
DE icon
246
Deere & Co
DE
$162B
$277K 0.03%
605
+451
GS icon
247
Goldman Sachs
GS
$247B
$276K 0.03%
347
FLEX icon
248
Flex
FLEX
$22.5B
$272K 0.03%
4,693
LRGF icon
249
iShares US Equity Factor ETF
LRGF
$3.06B
$271K 0.03%
3,927
-984
AMD icon
250
Advanced Micro Devices
AMD
$330B
$268K 0.03%
1,656
+2
8 9
10
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