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
SOFI icon
501
SoFi Technologies
SOFI
$24B
$44K 0.01%
1,648
TEX icon
502
Terex
TEX
$7B
$44K 0.01%
851
TWLO icon
503
Twilio
TWLO
$19.2B
$44K 0.01%
436
FISV
504
Fiserv Inc
FISV
$32.8B
$43K ﹤0.01%
333
-33
HUM icon
505
Humana
HUM
$21.5B
$43K ﹤0.01%
166
+1
OTIS icon
506
Otis Worldwide
OTIS
$34.7B
$43K ﹤0.01%
470
-63
TTEK icon
507
Tetra Tech
TTEK
$9.09B
$43K ﹤0.01%
1,290
-425
ANET icon
508
Arista Networks
ANET
$172B
$42K ﹤0.01%
290
BK icon
509
Bank of New York Mellon
BK
$79.2B
$42K ﹤0.01%
382
DD icon
510
DuPont de Nemours
DD
$18.5B
$42K ﹤0.01%
1,305
+2
ESS icon
511
Essex Property Trust
ESS
$16.4B
$42K ﹤0.01%
158
LNC icon
512
Lincoln National
LNC
$6.47B
$42K ﹤0.01%
1,036
+11
MSI icon
513
Motorola Solutions
MSI
$76.3B
$42K ﹤0.01%
91
STOT icon
514
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$346M
$42K ﹤0.01%
885
WAT icon
515
Waters Corp
WAT
$29.7B
$42K ﹤0.01%
141
ACM icon
516
Aecom
ACM
$12.2B
$41K ﹤0.01%
315
ARGT icon
517
Global X MSCI Argentina ETF
ARGT
$767M
$41K ﹤0.01%
582
+1
BWXT icon
518
BWX Technologies
BWXT
$18.3B
$41K ﹤0.01%
225
D icon
519
Dominion Energy
D
$55.6B
$41K ﹤0.01%
666
DOCU
520
DocuSign
DOCU
$9.75B
$41K ﹤0.01%
563
HOLX icon
521
Hologic
HOLX
$16.9B
$41K ﹤0.01%
604
VBIL
522
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
$41K ﹤0.01%
542
CINF icon
523
Cincinnati Financial
CINF
$25.7B
$40K ﹤0.01%
255
FITB
524
Fifth Third Bancorp
FITB
$42.4B
$40K ﹤0.01%
888
JCI icon
525
Johnson Controls International
JCI
$81.5B
$40K ﹤0.01%
361
+1
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