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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
576
$29K ﹤0.01%
576
+241
577
$29K ﹤0.01%
356
578
$29K ﹤0.01%
277
579
$28K ﹤0.01%
1,000
580
$28K ﹤0.01%
1,074
+4
581
$28K ﹤0.01%
320
582
$28K ﹤0.01%
817
583
$28K ﹤0.01%
443
584
$28K ﹤0.01%
891
-1
585
$28K ﹤0.01%
308
586
$27K ﹤0.01%
110
587
$27K ﹤0.01%
106
588
$27K ﹤0.01%
1,062
589
$27K ﹤0.01%
157
-157
590
$27K ﹤0.01%
168
591
$27K ﹤0.01%
317
592
$27K ﹤0.01%
633
-353
593
$27K ﹤0.01%
137
594
$26K ﹤0.01%
8,000
595
$26K ﹤0.01%
72
596
$26K ﹤0.01%
+824
597
$26K ﹤0.01%
183
598
$26K ﹤0.01%
165
599
$26K ﹤0.01%
658
600
$26K ﹤0.01%
253
22 23
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