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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
1001
$3K ﹤0.01%
13
1002
$3K ﹤0.01%
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1003
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1004
$3K ﹤0.01%
11
1005
$3K ﹤0.01%
31
1006
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33
1007
$3K ﹤0.01%
283
+44
1008
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3
1009
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1010
$3K ﹤0.01%
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1011
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1012
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1014
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$3K ﹤0.01%
25
1016
$3K ﹤0.01%
135
1017
$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
351
1021
$3K ﹤0.01%
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1022
$3K ﹤0.01%
56
-139
1023
$3K ﹤0.01%
97
1024
$3K ﹤0.01%
11
1025
$3K ﹤0.01%
75
39 40
41
42 43