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
GEM icon
376
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$94K 0.01%
2,302
UBER icon
377
Uber
UBER
$188B
$94K 0.01%
961
-1
GNRC icon
378
Generac Holdings
GNRC
$9.34B
$92K 0.01%
552
NSC icon
379
Norfolk Southern
NSC
$66B
$92K 0.01%
307
RJF icon
380
Raymond James Financial
RJF
$31.2B
$92K 0.01%
531
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$92K 0.01%
1,702
HCA icon
382
HCA Healthcare
HCA
$111B
$91K 0.01%
213
MET icon
383
MetLife
MET
$51.1B
$91K 0.01%
1,110
AEP icon
384
American Electric Power
AEP
$63.1B
$90K 0.01%
804
JHEM icon
385
John Hancock Multifactor Emerging Markets ETF
JHEM
$625M
$90K 0.01%
2,848
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$90K 0.01%
2,130
AEE icon
387
Ameren
AEE
$27.4B
$89K 0.01%
851
+1
CI icon
388
Cigna
CI
$72.2B
$89K 0.01%
308
-41
ALL icon
389
Allstate
ALL
$54.6B
$88K 0.01%
411
BAH icon
390
Booz Allen Hamilton
BAH
$10B
$87K 0.01%
873
KOMP icon
391
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$86K 0.01%
1,382
ONEQ icon
392
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$86K 0.01%
960
TRV icon
393
Travelers Companies
TRV
$63.4B
$86K 0.01%
308
-2
VOOV icon
394
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$86K 0.01%
429
HWM icon
395
Howmet Aerospace
HWM
$78.2B
$84K 0.01%
429
KR icon
396
Kroger
KR
$43.9B
$84K 0.01%
1,242
-68
DHI icon
397
D.R. Horton
DHI
$48.2B
$83K 0.01%
487
SNA icon
398
Snap-on
SNA
$17.9B
$83K 0.01%
240
CCJ icon
399
Cameco
CCJ
$38.9B
$81K 0.01%
960
ELV icon
400
Elevance Health
ELV
$73.5B
$81K 0.01%
251
+45
14 15
16
17 18