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
FMQQ icon
76
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$25.8M
$1.71M 0.19%
113,349
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1.68M 0.19%
32,152
-1,664
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.68M 0.19%
63,684
-2,337
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.66M 0.19%
23,307
+1,736
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$1.65M 0.19%
33,334
+12,867
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$1.58M 0.18%
38,906
+22,461
COST icon
82
Costco
COST
$428B
$1.52M 0.17%
1,646
+312
IXN icon
83
iShares Global Tech ETF
IXN
$6.77B
$1.47M 0.17%
14,249
AMLP icon
84
Alerian MLP ETF
AMLP
$11B
$1.42M 0.16%
30,177
+462
MA icon
85
Mastercard
MA
$484B
$1.36M 0.15%
2,385
-5
IBM icon
86
IBM
IBM
$286B
$1.32M 0.15%
4,681
-10
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.32M 0.15%
30,172
+1,650
V icon
88
Visa
V
$633B
$1.31M 0.15%
3,848
-7
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.31M 0.15%
7,492
+2
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.3M 0.15%
21,750
+192
IGF icon
91
iShares Global Infrastructure ETF
IGF
$9.05B
$1.29M 0.15%
21,085
-299
DVY icon
92
iShares Select Dividend ETF
DVY
$21.8B
$1.28M 0.15%
9,044
+181
QEFA icon
93
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$1.27M 0.14%
14,406
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$1.23M 0.14%
14,511
+85
TDVG icon
95
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
$1.22M 0.14%
27,824
+1,177
JPEF icon
96
JPMorgan Equity Focus ETF
JPEF
$1.62B
$1.21M 0.14%
16,292
-1,067
TPYP icon
97
Tortoise North American Pipeline Fund
TPYP
$717M
$1.19M 0.13%
32,755
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.98T
$1.17M 0.13%
4,793
-13
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.16M 0.13%
22,610
-1,615
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.13%
2,300
-43
2 3
4
5 6