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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$862B
$133K 0.02%
218
IAU icon
327
iShares Gold Trust
IAU
$82.4B
$132K 0.01%
1,812
SCCO icon
328
Southern Copper
SCCO
$157B
$132K 0.01%
1,106
-3
IGM icon
329
iShares Expanded Tech Sector ETF
IGM
$8.26B
$131K 0.01%
1,042
+717
BKNG icon
330
Booking.com
BKNG
$141B
$130K 0.01%
24
DGRS icon
331
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$130K 0.01%
2,600
L icon
332
Loews
L
$22.6B
$130K 0.01%
1,296
-31
PNC icon
333
PNC Financial Services
PNC
$83.1B
$130K 0.01%
647
CARR icon
334
Carrier Global
CARR
$49.1B
$127K 0.01%
2,134
-124
ICF icon
335
iShares Select U.S. REIT ETF
ICF
$2.07B
$127K 0.01%
2,062
IDHQ icon
336
Invesco S&P International Developed Quality ETF
IDHQ
$662M
$127K 0.01%
3,784
+774
VRP icon
337
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$126K 0.01%
5,112
+52
SPYG icon
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$124K 0.01%
1,183
MSTR icon
339
Strategy Inc
MSTR
$46.4B
$123K 0.01%
382
-10
YUM icon
340
Yum! Brands
YUM
$44.2B
$122K 0.01%
800
ASTS icon
341
AST SpaceMobile
ASTS
$26.1B
$117K 0.01%
2,381
+201
EEMV icon
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$115K 0.01%
1,805
+411
LNT icon
343
Alliant Energy
LNT
$18.4B
$115K 0.01%
1,699
BMY icon
344
Bristol-Myers Squibb
BMY
$123B
$115K 0.01%
2,539
-396
SLF icon
345
Sun Life Financial
SLF
$35.9B
$114K 0.01%
1,903
ODFL icon
346
Old Dominion Freight Line
ODFL
$40.4B
$112K 0.01%
793
-69
NVR icon
347
NVR
NVR
$19.4B
$112K 0.01%
14
GLW icon
348
Corning
GLW
$111B
$110K 0.01%
1,345
COIN icon
349
Coinbase
COIN
$52.8B
$109K 0.01%
323
DAL icon
350
Delta Air Lines
DAL
$39.6B
$109K 0.01%
1,923
+144
12 13
14
15 16