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
ADSK icon
601
Autodesk
ADSK
$53.8B
$25K ﹤0.01%
78
AES icon
602
AES
AES
$10.1B
$25K ﹤0.01%
1,909
-1
VNDA icon
603
Vanda Pharmaceuticals
VNDA
$566M
$25K ﹤0.01%
5,000
BP icon
604
BP
BP
$102B
$25K ﹤0.01%
718
CAG icon
605
Conagra Brands
CAG
$8.75B
$25K ﹤0.01%
1,361
+681
CB icon
606
Chubb
CB
$127B
$25K ﹤0.01%
89
+2
CG icon
607
Carlyle Group
CG
$17.5B
$25K ﹤0.01%
399
H icon
608
Hyatt Hotels
H
$14.6B
$25K ﹤0.01%
174
UAE icon
609
iShares MSCI UAE ETF
UAE
$212M
$25K ﹤0.01%
1,335
+525
CHRW icon
610
C.H. Robinson
CHRW
$21.1B
$24K ﹤0.01%
182
CYBR
611
DELISTED
CyberArk
CYBR
$24K ﹤0.01%
50
J icon
612
Jacobs Solutions
J
$15.6B
$24K ﹤0.01%
159
QQQM icon
613
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$24K ﹤0.01%
98
+85
TGT icon
614
Target
TGT
$55.2B
$24K ﹤0.01%
273
-65
WMB icon
615
Williams Companies
WMB
$90.7B
$24K ﹤0.01%
378
-15
LVS icon
616
Las Vegas Sands
LVS
$36.8B
$23K ﹤0.01%
426
MTCH icon
617
Match Group
MTCH
$7.13B
$23K ﹤0.01%
664
CIEN icon
618
Ciena
CIEN
$49.3B
$23K ﹤0.01%
161
EA icon
619
Electronic Arts
EA
$50.1B
$23K ﹤0.01%
113
IYG icon
620
iShares US Financial Services ETF
IYG
$1.93B
$23K ﹤0.01%
252
+1
LKQ icon
621
LKQ Corp
LKQ
$7.89B
$23K ﹤0.01%
748
PANW icon
622
Palo Alto Networks
PANW
$134B
$23K ﹤0.01%
112
-6
PPG icon
623
PPG Industries
PPG
$24.3B
$23K ﹤0.01%
223
TPR icon
624
Tapestry
TPR
$30.5B
$23K ﹤0.01%
207
VCIT icon
625
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$23K ﹤0.01%
279
+253
23 24
25
26 27