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
AVT icon
1051
Avnet
AVT
$4.97B
$2K ﹤0.01%
46
-96
BPOP icon
1052
Popular Inc
BPOP
$8.45B
$2K ﹤0.01%
13
BV icon
1053
BrightView Holdings
BV
$1.14B
$2K ﹤0.01%
148
BXMT icon
1054
Blackstone Mortgage Trust
BXMT
$3.22B
$2K ﹤0.01%
135
CCL icon
1055
Carnival Corp
CCL
$36.3B
$2K ﹤0.01%
71
CNA icon
1056
CNA Financial
CNA
$12.9B
$2K ﹤0.01%
34
-1
CR icon
1057
Crane Co
CR
$11B
$2K ﹤0.01%
9
CRD.B icon
1058
Crawford & Co Class B
CRD.B
$489M
$2K ﹤0.01%
157
CROX icon
1059
Crocs
CROX
$4.16B
$2K ﹤0.01%
19
-39
CVI icon
1060
CVR Energy
CVI
$2.59B
$2K ﹤0.01%
65
CXT icon
1061
Crane NXT
CXT
$2.59B
$2K ﹤0.01%
26
DLTR icon
1062
Dollar Tree
DLTR
$23.2B
$2K ﹤0.01%
26
DOV icon
1063
Dover
DOV
$28.4B
$2K ﹤0.01%
14
DT icon
1064
Dynatrace
DT
$11.3B
$2K ﹤0.01%
43
DTM icon
1065
DT Midstream
DTM
$14.2B
$2K ﹤0.01%
15
EAT icon
1066
Brinker International
EAT
$6.09B
$2K ﹤0.01%
18
EBC icon
1067
Eastern Bankshares
EBC
$4.23B
$2K ﹤0.01%
112
EFV icon
1068
iShares MSCI EAFE Value ETF
EFV
$29.5B
$2K ﹤0.01%
31
EHC icon
1069
Encompass Health
EHC
$10.7B
$2K ﹤0.01%
16
EME icon
1070
Emcor
EME
$32.2B
$2K ﹤0.01%
3
EXLS icon
1071
EXL Service
EXLS
$4.81B
$2K ﹤0.01%
42
FELE icon
1072
Franklin Electric
FELE
$4.19B
$2K ﹤0.01%
18
FIX icon
1073
Comfort Systems
FIX
$48.7B
$2K ﹤0.01%
2
FMC icon
1074
FMC
FMC
$1.72B
$2K ﹤0.01%
60
FN icon
1075
Fabrinet
FN
$19.5B
$2K ﹤0.01%
6
41 42
43
44 45