CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
AVT icon
1076
Avnet
AVT
$4.14B
$2K ﹤0.01%
46
-96
BPOP icon
1077
Popular Inc
BPOP
$8.57B
$2K ﹤0.01%
13
BV icon
1078
BrightView Holdings
BV
$1.27B
$2K ﹤0.01%
148
BXMT icon
1079
Blackstone Mortgage Trust
BXMT
$3.27B
$2K ﹤0.01%
135
CCL icon
1080
Carnival Corp
CCL
$37.1B
$2K ﹤0.01%
71
CNA icon
1081
CNA Financial
CNA
$12.6B
$2K ﹤0.01%
34
-1
CR icon
1082
Crane Co
CR
$12.1B
$2K ﹤0.01%
9
CRD.B icon
1083
Crawford & Co Class B
CRD.B
$510M
$2K ﹤0.01%
157
CROX icon
1084
Crocs
CROX
$4.43B
$2K ﹤0.01%
19
-39
CVI icon
1085
CVR Energy
CVI
$2.52B
$2K ﹤0.01%
65
CXT icon
1086
Crane NXT
CXT
$3.01B
$2K ﹤0.01%
26
DLTR icon
1087
Dollar Tree
DLTR
$26.4B
$2K ﹤0.01%
26
DOV icon
1088
Dover
DOV
$28.6B
$2K ﹤0.01%
14
DT icon
1089
Dynatrace
DT
$11.9B
$2K ﹤0.01%
43
DTM icon
1090
DT Midstream
DTM
$12.2B
$2K ﹤0.01%
15
EAT icon
1091
Brinker International
EAT
$7.15B
$2K ﹤0.01%
18
EBC icon
1092
Eastern Bankshares
EBC
$4.56B
$2K ﹤0.01%
112
EFV icon
1093
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2K ﹤0.01%
31
EHC icon
1094
Encompass Health
EHC
$10B
$2K ﹤0.01%
16
EME icon
1095
Emcor
EME
$31.7B
$2K ﹤0.01%
3
EXLS icon
1096
EXL Service
EXLS
$6.72B
$2K ﹤0.01%
42
FELE icon
1097
Franklin Electric
FELE
$4.47B
$2K ﹤0.01%
18
FIX icon
1098
Comfort Systems
FIX
$40.5B
$2K ﹤0.01%
2
FMC icon
1099
FMC
FMC
$1.99B
$2K ﹤0.01%
60
FN icon
1100
Fabrinet
FN
$17.5B
$2K ﹤0.01%
6
42 43
44
45 46