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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
351
$109K 0.01%
366
352
$108K 0.01%
869
353
$107K 0.01%
682
354
$107K 0.01%
2,600
355
$105K 0.01%
+1,813
356
$105K 0.01%
1,691
357
$105K 0.01%
913
358
$105K 0.01%
1,301
359
$104K 0.01%
558
-366
360
$104K 0.01%
443
361
$103K 0.01%
4,302
362
$102K 0.01%
1,067
363
$102K 0.01%
2,057
-876
364
$101K 0.01%
725
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365
$101K 0.01%
3,695
-1,517
366
$101K 0.01%
543
367
$101K 0.01%
391
368
$100K 0.01%
1,202
369
$100K 0.01%
421
370
$98K 0.01%
1,507
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$97K 0.01%
197
+39
372
$96K 0.01%
1,275
373
$95K 0.01%
199
374
$95K 0.01%
2,676
375
$95K 0.01%
2,088
13 14
15
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