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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
526
$40K ﹤0.01%
339
527
$39K ﹤0.01%
586
-24
528
$39K ﹤0.01%
295
529
$39K ﹤0.01%
63
+11
530
$38K ﹤0.01%
270
-47
531
$38K ﹤0.01%
451
532
$38K ﹤0.01%
77
-1
533
$38K ﹤0.01%
335
534
$37K ﹤0.01%
135
-22
535
$37K ﹤0.01%
553
536
$37K ﹤0.01%
453
537
$37K ﹤0.01%
182
-50
538
$37K ﹤0.01%
351
539
$37K ﹤0.01%
868
+5
540
$36K ﹤0.01%
289
+73
541
$36K ﹤0.01%
407
542
$36K ﹤0.01%
4,624
543
$36K ﹤0.01%
1,474
544
$36K ﹤0.01%
269
-46
545
$36K ﹤0.01%
1,076
+597
546
$35K ﹤0.01%
485
547
$35K ﹤0.01%
172
548
$35K ﹤0.01%
127
549
$35K ﹤0.01%
141
550
$35K ﹤0.01%
82
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