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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
951
$4K ﹤0.01%
75
952
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51
953
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71
954
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49
-5
955
$4K ﹤0.01%
49
956
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164
957
$4K ﹤0.01%
13
958
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31
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80
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180
961
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17
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962
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-163
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$4K ﹤0.01%
+198
964
$4K ﹤0.01%
31
965
$4K ﹤0.01%
49
966
$4K ﹤0.01%
82
967
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969
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9
970
$4K ﹤0.01%
598
971
$4K ﹤0.01%
48
972
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63
973
$4K ﹤0.01%
47
974
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27
-5
975
$4K ﹤0.01%
1,219
37 38
39
40 41