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
76
$1.71M 0.19%
113,349
77
$1.68M 0.19%
32,152
-1,664
78
$1.68M 0.19%
63,684
-2,337
79
$1.66M 0.19%
23,307
+1,736
80
$1.65M 0.19%
33,334
+12,867
81
$1.58M 0.18%
38,906
+22,461
82
$1.52M 0.17%
1,646
+312
83
$1.47M 0.17%
14,249
84
$1.42M 0.16%
30,177
+462
85
$1.36M 0.15%
2,385
-5
86
$1.32M 0.15%
4,681
-10
87
$1.32M 0.15%
30,172
+1,650
88
$1.31M 0.15%
3,848
-7
89
$1.31M 0.15%
7,492
+2
90
$1.3M 0.15%
21,750
+192
91
$1.29M 0.15%
21,085
-299
92
$1.28M 0.15%
9,044
+181
93
$1.27M 0.14%
14,406
94
$1.23M 0.14%
14,511
+85
95
$1.22M 0.14%
27,824
+1,177
96
$1.21M 0.14%
16,292
-1,067
97
$1.19M 0.13%
32,755
98
$1.17M 0.13%
4,793
-13
99
$1.16M 0.13%
22,610
-1,615
100
$1.16M 0.13%
2,300
-43
2 3
4
5 6