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CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
226
$321K 0.04%
644
227
$319K 0.04%
563
+44
228
$318K 0.04%
2,050
+235
229
$317K 0.04%
5,046
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230
$316K 0.04%
2,763
231
$311K 0.04%
3,268
+42
232
$305K 0.03%
3,698
233
$305K 0.03%
11,977
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234
$299K 0.03%
8,798
-372
235
$295K 0.03%
2,118
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236
$292K 0.03%
1,187
237
$292K 0.03%
1,519
238
$292K 0.03%
5,100
239
$291K 0.03%
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240
$285K 0.03%
1,046
241
$285K 0.03%
3,402
242
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243
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3,272
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245
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3,731
-75
246
$277K 0.03%
605
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247
$276K 0.03%
347
248
$272K 0.03%
4,693
249
$271K 0.03%
3,927
-984
250
$268K 0.03%
1,656
+2
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10
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