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
$303B
$267K 0.03%
4,024
-51
GRPM icon
252
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$264K 0.03%
2,189
+3
NFRA icon
253
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$264K 0.03%
4,201
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$262K 0.03%
2,452
MO icon
255
Altria Group
MO
$104B
$259K 0.03%
3,921
+72
TRGP icon
256
Targa Resources
TRGP
$39.8B
$256K 0.03%
1,528
AFL icon
257
Aflac
AFL
$57.4B
$254K 0.03%
2,274
-2
ADBE icon
258
Adobe
ADBE
$122B
$251K 0.03%
711
+1
NUKZ icon
259
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$251K 0.03%
3,853
+3,628
NRG icon
260
NRG Energy
NRG
$29.1B
$250K 0.03%
1,543
HACK icon
261
Amplify Cybersecurity ETF
HACK
$2.07B
$245K 0.03%
+2,826
CRM icon
262
Salesforce
CRM
$213B
$241K 0.03%
1,018
+175
FDX icon
263
FedEx
FDX
$72.5B
$241K 0.03%
1,021
-23
DGX icon
264
Quest Diagnostics
DGX
$21.1B
$240K 0.03%
1,257
-44
HII icon
265
Huntington Ingalls Industries
HII
$16.7B
$237K 0.03%
824
+3
OGIG icon
266
ALPS O'Shares Global Internet Giants ETF
OGIG
$134M
$232K 0.03%
4,035
ORLY icon
267
O'Reilly Automotive
ORLY
$79.9B
$231K 0.03%
2,145
NDSN icon
268
Nordson
NDSN
$15.2B
$229K 0.03%
1,011
+297
IDEV icon
269
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$224K 0.03%
2,796
MEAR icon
270
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$224K 0.03%
4,443
+1,522
MMM icon
271
3M
MMM
$89.1B
$224K 0.03%
1,446
+2
OKE icon
272
Oneok
OKE
$46.8B
$224K 0.03%
3,070
-220
VO icon
273
Vanguard Mid-Cap ETF
VO
$94.4B
$219K 0.02%
746
-124
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$214K 0.02%
4,770
-3,818
FANG icon
275
Diamondback Energy
FANG
$43.3B
$212K 0.02%
1,479
-194
9 10
11
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