CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
$36.1B
$109K 0.01%
366
DUK icon
352
Duke Energy
DUK
$92.8B
$108K 0.01%
869
CAH icon
353
Cardinal Health
CAH
$49.5B
$107K 0.01%
682
ISCF icon
354
iShares International Small Cap Equity Factor ETF
ISCF
$559M
$107K 0.01%
2,600
DSTL icon
355
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$105K 0.01%
+1,813
FEZ icon
356
SPDR Euro Stoxx 50 ETF
FEZ
$5.27B
$105K 0.01%
1,691
WEC icon
357
WEC Energy
WEC
$35.6B
$105K 0.01%
913
XEL icon
358
Xcel Energy
XEL
$45.3B
$105K 0.01%
1,301
BDX icon
359
Becton Dickinson
BDX
$58.7B
$104K 0.01%
558
-366
XAR icon
360
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$104K 0.01%
443
INMU icon
361
BlackRock Intermediate Muni Income Bond ETF
INMU
$269M
$103K 0.01%
4,302
SPHD icon
362
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$102K 0.01%
2,057
-876
SCHW icon
363
Charles Schwab
SCHW
$181B
$102K 0.01%
1,067
TTWO icon
364
Take-Two Interactive
TTWO
$44B
$101K 0.01%
391
SPXC icon
365
SPX Corp
SPXC
$11B
$101K 0.01%
543
HPQ icon
366
HP
HPQ
$17.9B
$101K 0.01%
3,695
-1,517
AWK icon
367
American Water Works
AWK
$25.6B
$101K 0.01%
725
-39
PFG icon
368
Principal Financial Group
PFG
$20B
$100K 0.01%
1,202
BR icon
369
Broadridge
BR
$24.1B
$100K 0.01%
421
HELO icon
370
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.67B
$98K 0.01%
1,507
SNPS icon
371
Synopsys
SNPS
$99.9B
$97K 0.01%
197
+39
CVNA icon
372
Carvana
CVNA
$64.4B
$96K 0.01%
255
TFC icon
373
Truist Financial
TFC
$64B
$95K 0.01%
2,088
CSX icon
374
CSX Corp
CSX
$68B
$95K 0.01%
2,676
CAT icon
375
Caterpillar
CAT
$302B
$95K 0.01%
199
13 14
15
16 17