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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
301
$167K 0.02%
7,538
+16
302
$166K 0.02%
1,219
-113
303
$165K 0.02%
1,096
+1,010
304
$164K 0.02%
1,901
305
$162K 0.02%
492
306
$160K 0.02%
525
307
$160K 0.02%
817
308
$159K 0.02%
498
309
$157K 0.02%
817
-1
310
$156K 0.02%
5,522
-88
311
$155K 0.02%
1,661
312
$154K 0.02%
1,633
-5
313
$154K 0.02%
3,825
314
$154K 0.02%
2,044
315
$150K 0.02%
1,348
316
$148K 0.02%
4,696
-498
317
$146K 0.02%
228
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318
$146K 0.02%
11,099
-3,072
319
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4,308
-90
320
$143K 0.02%
578
-88
321
$142K 0.02%
1,702
322
$141K 0.02%
2,828
+52
323
$140K 0.02%
2,373
-103
324
$137K 0.02%
3,120
+125
325
$134K 0.02%
3,423
-31
11 12
13
14 15