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
ADSK icon
601
Autodesk
ADSK
$65.1B
$25K ﹤0.01%
78
AES icon
602
AES
AES
$9.76B
$25K ﹤0.01%
1,909
-1
BP icon
603
BP
BP
$95.1B
$25K ﹤0.01%
718
CAG icon
604
Conagra Brands
CAG
$8.21B
$25K ﹤0.01%
1,361
+681
CB icon
605
Chubb
CB
$116B
$25K ﹤0.01%
89
+2
CG icon
606
Carlyle Group
CG
$20.1B
$25K ﹤0.01%
399
H icon
607
Hyatt Hotels
H
$15.3B
$25K ﹤0.01%
174
UAE icon
608
iShares MSCI UAE ETF
UAE
$139M
$25K ﹤0.01%
1,335
+525
VNDA icon
609
Vanda Pharmaceuticals
VNDA
$311M
$25K ﹤0.01%
5,000
CHRW icon
610
C.H. Robinson
CHRW
$18.8B
$24K ﹤0.01%
182
CYBR icon
611
CyberArk
CYBR
$23.5B
$24K ﹤0.01%
50
J icon
612
Jacobs Solutions
J
$16.5B
$24K ﹤0.01%
159
QQQM icon
613
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$24K ﹤0.01%
98
+85
TGT icon
614
Target
TGT
$41.2B
$24K ﹤0.01%
273
-65
WMB icon
615
Williams Companies
WMB
$75.2B
$24K ﹤0.01%
378
-15
CIEN icon
616
Ciena
CIEN
$27.3B
$23K ﹤0.01%
161
EA icon
617
Electronic Arts
EA
$50.8B
$23K ﹤0.01%
113
IYG icon
618
iShares US Financial Services ETF
IYG
$1.91B
$23K ﹤0.01%
252
+1
LKQ icon
619
LKQ Corp
LKQ
$7.51B
$23K ﹤0.01%
748
LVS icon
620
Las Vegas Sands
LVS
$45.2B
$23K ﹤0.01%
426
MTCH icon
621
Match Group
MTCH
$7.94B
$23K ﹤0.01%
664
PANW icon
622
Palo Alto Networks
PANW
$135B
$23K ﹤0.01%
112
-6
PPG icon
623
PPG Industries
PPG
$22.7B
$23K ﹤0.01%
223
TPR icon
624
Tapestry
TPR
$22.9B
$23K ﹤0.01%
207
VCIT icon
625
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$23K ﹤0.01%
279
+253
23 24
25
26 27