CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
26
$7.97M 0.9%
72,072
-14
27
$6.03M 0.68%
50,223
-192
28
$6M 0.68%
32,180
+13,892
29
$5.92M 0.67%
158,240
30
$5.85M 0.66%
40,148
+930
31
$5.7M 0.64%
30,555
-955
32
$5.62M 0.63%
111,908
-2,751
33
$4.61M 0.52%
54,070
-1,082
34
$4.52M 0.51%
36,935
+625
35
$4.41M 0.5%
47,260
+2,345
36
$4.16M 0.47%
42,200
+2,566
37
$4.06M 0.46%
26,133
+2,523
38
$3.79M 0.43%
179,779
-2,543
39
$3.65M 0.41%
56,373
-1,512
40
$3.65M 0.41%
74,605
+1,533
41
$3.36M 0.38%
22,251
+27
42
$3.32M 0.38%
10,539
43
$3.3M 0.37%
32,809
-1,008
44
$3M 0.34%
10,204
-99
45
$2.95M 0.33%
13,447
+1,224
46
$2.88M 0.32%
53,377
+4,691
47
$2.81M 0.32%
32,151
+1,271
48
$2.7M 0.3%
3,674
-11
49
$2.64M 0.3%
5,699
50
$2.59M 0.29%
57,916
+20
1
2
3 4 5