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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$36.1B
$211K 0.02%
2,304
EMGF icon
277
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$205K 0.02%
3,631
ITT icon
278
ITT
ITT
$16B
$205K 0.02%
1,148
MDLZ icon
279
Mondelez International
MDLZ
$74.6B
$205K 0.02%
3,281
-95
FLOT icon
280
iShares Floating Rate Bond ETF
FLOT
$9.21B
$203K 0.02%
3,966
+59
NKE icon
281
Nike
NKE
$83.7B
$203K 0.02%
2,913
+1
LIN icon
282
Linde
LIN
$224B
$202K 0.02%
425
PH icon
283
Parker-Hannifin
PH
$118B
$202K 0.02%
266
+102
TFI icon
284
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$202K 0.02%
4,426
ZTS icon
285
Zoetis
ZTS
$51.7B
$201K 0.02%
1,371
+430
ASML icon
286
ASML
ASML
$523B
$198K 0.02%
205
+24
BA icon
287
Boeing
BA
$177B
$198K 0.02%
916
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$48B
$198K 0.02%
2,047
+207
TOLZ icon
289
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$195K 0.02%
3,600
ACN icon
290
Accenture
ACN
$129B
$193K 0.02%
781
-433
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$193K 0.02%
648
-36
PAYX icon
292
Paychex
PAYX
$35.3B
$179K 0.02%
1,414
-1
VPU icon
293
Vanguard Utilities ETF
VPU
$8.66B
$178K 0.02%
941
EW icon
294
Edwards Lifesciences
EW
$48.9B
$176K 0.02%
2,259
-1
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$175K 0.02%
2,286
+206
SO icon
296
Southern Company
SO
$109B
$175K 0.02%
1,850
JHPI icon
297
John Hancock Preferred Income ETF
JHPI
$154M
$173K 0.02%
7,462
+3,599
CP icon
298
Canadian Pacific Kansas City
CP
$75.3B
$172K 0.02%
2,305
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$170K 0.02%
5,621
-1,966
UTF icon
300
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$170K 0.02%
6,838
-155
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