CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
NGVC icon
426
Vitamin Cottage Natural Grocers
NGVC
$598M
$70K 0.01%
1,753
DKS icon
427
Dick's Sporting Goods
DKS
$17.7B
$69K 0.01%
309
SPSM icon
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$68K 0.01%
1,473
FDS icon
429
Factset
FDS
$8.38B
$68K 0.01%
237
-27
DFIV icon
430
Dimensional International Value ETF
DFIV
$17.8B
$66K 0.01%
1,423
ET icon
431
Energy Transfer Partners
ET
$64.5B
$66K 0.01%
3,846
+72
INSG icon
432
Inseego
INSG
$180M
$66K 0.01%
4,400
O icon
433
Realty Income
O
$60.6B
$65K 0.01%
1,062
UGI icon
434
UGI
UGI
$7.89B
$65K 0.01%
1,968
XYZ
435
Block Inc
XYZ
$39.3B
$65K 0.01%
903
SPG icon
436
Simon Property Group
SPG
$63.3B
$64K 0.01%
343
CVS icon
437
CVS Health
CVS
$99.6B
$62K 0.01%
819
-83
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$12.5B
$62K 0.01%
349
-184
PHM icon
439
Pultegroup
PHM
$24.3B
$62K 0.01%
468
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$62K 0.01%
433
VCSH icon
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$61K 0.01%
765
+5
WTW icon
442
Willis Towers Watson
WTW
$27.9B
$61K 0.01%
178
SPOT icon
443
Spotify
SPOT
$112B
$61K 0.01%
87
USB icon
444
US Bancorp
USB
$81B
$61K 0.01%
1,259
+2
NXT icon
445
Nextpower Inc
NXT
$15.1B
$60K 0.01%
815
RY icon
446
Royal Bank of Canada
RY
$228B
$60K 0.01%
404
CMI icon
447
Cummins
CMI
$74.5B
$59K 0.01%
139
FDN icon
448
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$59K 0.01%
211
K
449
DELISTED
Kellanova
K
$59K 0.01%
720
+2
CMA
450
DELISTED
Comerica
CMA
$58K 0.01%
851
16 17
18
19 20