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
PCAR icon
476
PACCAR
PCAR
$57B
$49K 0.01%
503
CCK icon
477
Crown Holdings
CCK
$11.5B
$48K 0.01%
493
KEY icon
478
KeyCorp
KEY
$20.5B
$48K 0.01%
2,580
+10
MAIN icon
479
Main Street Capital
MAIN
$5.32B
$48K 0.01%
750
VIOO icon
480
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$48K 0.01%
437
ADM icon
481
Archer Daniels Midland
ADM
$28.7B
$47K 0.01%
784
+4
CCI icon
482
Crown Castle
CCI
$38.5B
$47K 0.01%
482
RKT icon
483
Rocket Companies
RKT
$55.5B
$47K 0.01%
+2,449
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$13.6B
$47K 0.01%
484
CALM icon
485
Cal-Maine
CALM
$4.01B
$46K 0.01%
490
CL icon
486
Colgate-Palmolive
CL
$63B
$46K 0.01%
579
-136
FDUS icon
487
Fidus Investment
FDUS
$719M
$46K 0.01%
2,250
NWN icon
488
Northwest Natural Holdings
NWN
$1.99B
$46K 0.01%
1,028
+19
ACWX icon
489
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$45K 0.01%
697
CTSH icon
490
Cognizant
CTSH
$38.2B
$45K 0.01%
664
EQT icon
491
EQT Corp
EQT
$38.2B
$45K 0.01%
826
FTNT icon
492
Fortinet
FTNT
$61.5B
$45K 0.01%
535
-5
LNG icon
493
Cheniere Energy
LNG
$44.9B
$45K 0.01%
193
RNP icon
494
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$45K 0.01%
1,987
UPS icon
495
United Parcel Service
UPS
$83.3B
$45K 0.01%
540
-229
DLS icon
496
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$44K 0.01%
552
FPE icon
497
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$44K 0.01%
2,434
-525
HBAN icon
498
Huntington Bancshares
HBAN
$26.8B
$44K 0.01%
2,521
ISRG icon
499
Intuitive Surgical
ISRG
$202B
$44K 0.01%
98
-29
PEG icon
500
Public Service Enterprise Group
PEG
$40.2B
$44K 0.01%
533
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