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
$885M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.24M
3
+$2.59M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.03M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$911K

Top Sells

1
+$653K
2
+$649K
3
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$212K
5
VTV icon
Vanguard Value ETF
VTV
+$178K

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.56%
3 Financials 2%
4 Industrials 1.59%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$305B
$267K 0.03%
4,024
-51
GRPM icon
252
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$264K 0.03%
2,189
+3
NFRA icon
253
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$264K 0.03%
4,201
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$262K 0.03%
2,452
MO icon
255
Altria Group
MO
$98.1B
$259K 0.03%
3,921
+72
TRGP icon
256
Targa Resources
TRGP
$37.7B
$256K 0.03%
1,528
AFL icon
257
Aflac
AFL
$57.2B
$254K 0.03%
2,274
-2
ADBE icon
258
Adobe
ADBE
$137B
$251K 0.03%
711
+1
NUKZ icon
259
Range Nuclear Renaissance Index ETF
NUKZ
$744M
$251K 0.03%
3,853
+3,628
NRG icon
260
NRG Energy
NRG
$32B
$250K 0.03%
1,543
HACK icon
261
Amplify Cybersecurity ETF
HACK
$2.22B
$245K 0.03%
+2,826
CRM icon
262
Salesforce
CRM
$227B
$241K 0.03%
1,018
+175
FDX icon
263
FedEx
FDX
$63.8B
$241K 0.03%
1,021
-23
DGX icon
264
Quest Diagnostics
DGX
$20.3B
$240K 0.03%
1,257
-44
HII icon
265
Huntington Ingalls Industries
HII
$12.1B
$237K 0.03%
824
+3
OGIG icon
266
ALPS O'Shares Global Internet Giants ETF
OGIG
$150M
$232K 0.03%
4,035
ORLY icon
267
O'Reilly Automotive
ORLY
$83.2B
$231K 0.03%
2,145
NDSN icon
268
Nordson
NDSN
$13.4B
$229K 0.03%
1,011
+297
IDEV icon
269
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$224K 0.03%
2,796
MEAR icon
270
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$224K 0.03%
4,443
+1,522
MMM icon
271
3M
MMM
$91.9B
$224K 0.03%
1,446
+2
OKE icon
272
Oneok
OKE
$47.1B
$224K 0.03%
3,070
-220
VO icon
273
Vanguard Mid-Cap ETF
VO
$89.4B
$219K 0.02%
746
-124
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$214K 0.02%
2,385
-1,909
FANG icon
275
Diamondback Energy
FANG
$45.4B
$212K 0.02%
1,479
-194
9 10
11
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