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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
326
$133K 0.02%
218
327
$132K 0.01%
1,812
328
$132K 0.01%
1,117
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329
$131K 0.01%
1,042
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330
$130K 0.01%
600
331
$130K 0.01%
2,600
332
$130K 0.01%
1,296
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333
$130K 0.01%
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334
$127K 0.01%
2,134
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335
$127K 0.01%
2,062
336
$127K 0.01%
3,784
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337
$126K 0.01%
5,112
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338
$124K 0.01%
1,183
339
$123K 0.01%
382
-10
340
$122K 0.01%
800
341
$117K 0.01%
2,381
+201
342
$115K 0.01%
1,805
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343
$115K 0.01%
1,699
344
$115K 0.01%
2,539
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345
$114K 0.01%
1,903
346
$112K 0.01%
14
347
$112K 0.01%
793
-69
348
$110K 0.01%
1,345
349
$109K 0.01%
323
350
$109K 0.01%
1,923
+144
12 13
14
15 16