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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$803B
$133K 0.02%
218
IAU icon
327
iShares Gold Trust
IAU
$65.4B
$132K 0.01%
1,812
SCCO icon
328
Southern Copper
SCCO
$114B
$132K 0.01%
1,096
-3
IGM icon
329
iShares Expanded Tech Sector ETF
IGM
$9.04B
$131K 0.01%
1,042
+717
BKNG icon
330
Booking.com
BKNG
$163B
$130K 0.01%
24
DGRS icon
331
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$351M
$130K 0.01%
2,600
L icon
332
Loews
L
$21.9B
$130K 0.01%
1,296
-31
PNC icon
333
PNC Financial Services
PNC
$77.6B
$130K 0.01%
647
CARR icon
334
Carrier Global
CARR
$46B
$127K 0.01%
2,134
-124
ICF icon
335
iShares Select U.S. REIT ETF
ICF
$1.89B
$127K 0.01%
2,062
IDHQ icon
336
Invesco S&P International Developed Quality ETF
IDHQ
$537M
$127K 0.01%
3,784
+774
VRP icon
337
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$126K 0.01%
5,112
+52
SPYG icon
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$124K 0.01%
1,183
MSTR icon
339
Strategy Inc
MSTR
$54.1B
$123K 0.01%
382
-10
YUM icon
340
Yum! Brands
YUM
$41.2B
$122K 0.01%
800
ASTS icon
341
AST SpaceMobile
ASTS
$17.1B
$117K 0.01%
2,381
+201
BMY icon
342
Bristol-Myers Squibb
BMY
$104B
$115K 0.01%
2,539
-396
EEMV icon
343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$115K 0.01%
1,805
+411
LNT icon
344
Alliant Energy
LNT
$17.1B
$115K 0.01%
1,699
SLF icon
345
Sun Life Financial
SLF
$32.2B
$114K 0.01%
1,903
NVR icon
346
NVR
NVR
$21B
$112K 0.01%
14
ODFL icon
347
Old Dominion Freight Line
ODFL
$31.6B
$112K 0.01%
793
-69
GLW icon
348
Corning
GLW
$71.6B
$110K 0.01%
1,345
COIN icon
349
Coinbase
COIN
$74.7B
$109K 0.01%
323
DAL icon
350
Delta Air Lines
DAL
$44.1B
$109K 0.01%
1,923
+144
12 13
14
15 16