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
$1.27B
$94K 0.01%
2,302
UBER icon
377
Uber
UBER
$176B
$94K 0.01%
961
-1
GNRC icon
378
Generac Holdings
GNRC
$9.44B
$92K 0.01%
552
NSC icon
379
Norfolk Southern
NSC
$65.2B
$92K 0.01%
307
RJF icon
380
Raymond James Financial
RJF
$33.9B
$92K 0.01%
531
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$92K 0.01%
1,702
HCA icon
382
HCA Healthcare
HCA
$107B
$91K 0.01%
213
MET icon
383
MetLife
MET
$50.6B
$91K 0.01%
1,110
AEP icon
384
American Electric Power
AEP
$64.1B
$90K 0.01%
804
JHEM icon
385
John Hancock Multifactor Emerging Markets ETF
JHEM
$661M
$90K 0.01%
2,848
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$90K 0.01%
2,130
AEE icon
387
Ameren
AEE
$28.1B
$89K 0.01%
851
+1
CI icon
388
Cigna
CI
$72.7B
$89K 0.01%
308
-41
ALL icon
389
Allstate
ALL
$50.3B
$88K 0.01%
411
BAH icon
390
Booz Allen Hamilton
BAH
$11.8B
$87K 0.01%
873
VOOV icon
391
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$86K 0.01%
429
KOMP icon
392
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$86K 0.01%
1,382
ONEQ icon
393
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$86K 0.01%
960
TRV icon
394
Travelers Companies
TRV
$60.1B
$86K 0.01%
308
-2
HWM icon
395
Howmet Aerospace
HWM
$90.5B
$84K 0.01%
429
KR icon
396
Kroger
KR
$40B
$84K 0.01%
1,242
-68
DHI icon
397
D.R. Horton
DHI
$45.4B
$83K 0.01%
487
SNA icon
398
Snap-on
SNA
$18.8B
$83K 0.01%
240
CCJ icon
399
Cameco
CCJ
$50.7B
$81K 0.01%
960
ELV icon
400
Elevance Health
ELV
$83.3B
$81K 0.01%
251
+45
14 15
16
17 18