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
VEEV icon
351
Veeva Systems
VEEV
$39.7B
$109K 0.01%
366
DUK icon
352
Duke Energy
DUK
$92.2B
$108K 0.01%
869
CAH icon
353
Cardinal Health
CAH
$47.5B
$107K 0.01%
682
ISCF icon
354
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$107K 0.01%
2,600
DSTL icon
355
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$105K 0.01%
+1,813
FEZ icon
356
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$105K 0.01%
1,691
WEC icon
357
WEC Energy
WEC
$34.9B
$105K 0.01%
913
XEL icon
358
Xcel Energy
XEL
$46.4B
$105K 0.01%
1,301
BDX icon
359
Becton Dickinson
BDX
$55.2B
$104K 0.01%
558
-366
XAR icon
360
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$104K 0.01%
443
INMU icon
361
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
$103K 0.01%
4,302
SCHW icon
362
Charles Schwab
SCHW
$167B
$102K 0.01%
1,067
SPHD icon
363
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$102K 0.01%
2,057
-876
AWK icon
364
American Water Works
AWK
$25.6B
$101K 0.01%
725
-39
HPQ icon
365
HP
HPQ
$23.5B
$101K 0.01%
3,695
-1,517
SPXC icon
366
SPX Corp
SPXC
$10.4B
$101K 0.01%
543
TTWO icon
367
Take-Two Interactive
TTWO
$45.3B
$101K 0.01%
391
BR icon
368
Broadridge
BR
$26.9B
$100K 0.01%
421
PFG icon
369
Principal Financial Group
PFG
$18.9B
$100K 0.01%
1,202
HELO icon
370
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$98K 0.01%
1,507
SNPS icon
371
Synopsys
SNPS
$88.9B
$97K 0.01%
197
+39
CVNA icon
372
Carvana
CVNA
$55.9B
$96K 0.01%
255
CAT icon
373
Caterpillar
CAT
$277B
$95K 0.01%
199
CSX icon
374
CSX Corp
CSX
$66.9B
$95K 0.01%
2,676
TFC icon
375
Truist Financial
TFC
$60.7B
$95K 0.01%
2,088
13 14
15
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