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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
251
$267K 0.03%
4,024
-51
252
$264K 0.03%
2,189
+3
253
$264K 0.03%
4,201
254
$262K 0.03%
2,452
255
$259K 0.03%
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256
$256K 0.03%
1,528
257
$254K 0.03%
2,274
-2
258
$251K 0.03%
711
+1
259
$251K 0.03%
3,853
+3,628
260
$250K 0.03%
1,543
261
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+2,826
262
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1,018
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263
$241K 0.03%
1,021
-23
264
$240K 0.03%
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265
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824
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266
$232K 0.03%
4,035
267
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2,145
268
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269
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2,796
270
$224K 0.03%
4,443
+1,522
271
$224K 0.03%
1,446
+2
272
$224K 0.03%
3,070
-220
273
$219K 0.02%
2,984
-496
274
$214K 0.02%
4,770
-3,818
275
$212K 0.02%
1,479
-194
9 10
11
12 13