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
UBER icon
376
Uber
UBER
$175B
$94K 0.01%
961
-1
GEM icon
377
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.29B
$94K 0.01%
2,302
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$92K 0.01%
1,702
RJF icon
379
Raymond James Financial
RJF
$33.6B
$92K 0.01%
531
NSC icon
380
Norfolk Southern
NSC
$64.9B
$92K 0.01%
307
GNRC icon
381
Generac Holdings
GNRC
$10.1B
$92K 0.01%
552
MET icon
382
MetLife
MET
$50.5B
$91K 0.01%
1,110
HCA icon
383
HCA Healthcare
HCA
$106B
$91K 0.01%
213
XLRE icon
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$90K 0.01%
2,130
JHEM icon
385
John Hancock Multifactor Emerging Markets ETF
JHEM
$674M
$90K 0.01%
2,848
AEP icon
386
American Electric Power
AEP
$63.5B
$90K 0.01%
804
CI icon
387
Cigna
CI
$73.4B
$89K 0.01%
308
-41
AEE icon
388
Ameren
AEE
$28.2B
$89K 0.01%
851
+1
ALL icon
389
Allstate
ALL
$50.7B
$88K 0.01%
411
BAH icon
390
Booz Allen Hamilton
BAH
$11.6B
$87K 0.01%
873
VOOV icon
391
Vanguard S&P 500 Value ETF
VOOV
$6.08B
$86K 0.01%
429
TRV icon
392
Travelers Companies
TRV
$60.8B
$86K 0.01%
308
-2
ONEQ icon
393
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$86K 0.01%
960
KOMP icon
394
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$86K 0.01%
1,382
KR icon
395
Kroger
KR
$40.5B
$84K 0.01%
1,242
-68
HWM icon
396
Howmet Aerospace
HWM
$90.6B
$84K 0.01%
429
DHI icon
397
D.R. Horton
DHI
$46B
$83K 0.01%
487
SNA icon
398
Snap-on
SNA
$19.3B
$83K 0.01%
240
WRB icon
399
W.R. Berkley
WRB
$25.7B
$81K 0.01%
1,061
CCJ icon
400
Cameco
CCJ
$53.3B
$81K 0.01%
960
14 15
16
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