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
DTCR icon
101
Global X Data Center & Digital Infrastructure ETF
DTCR
$623M
$1.13M 0.13%
55,048
+50,437
GLD icon
102
SPDR Gold Trust
GLD
$141B
$1.12M 0.13%
3,151
+51
GBIL icon
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.1M 0.12%
10,984
+2,634
IWB icon
104
iShares Russell 1000 ETF
IWB
$45.3B
$1.06M 0.12%
2,906
+11
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$38.2B
$1.05M 0.12%
40,927
+555
AMGN icon
106
Amgen
AMGN
$182B
$1.04M 0.12%
3,682
+1,492
TSLA icon
107
Tesla
TSLA
$1.43T
$1.03M 0.12%
2,326
-9
ABBV icon
108
AbbVie
ABBV
$397B
$1.02M 0.12%
4,425
+30
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.02M 0.12%
23,107
+1,109
TGRW icon
110
T. Rowe Price Growth Stock ETF
TGRW
$913M
$1.01M 0.11%
22,151
LLY icon
111
Eli Lilly
LLY
$936B
$1M 0.11%
1,317
-31
LOW icon
112
Lowe's Companies
LOW
$136B
$1M 0.11%
3,995
+21
XOM icon
113
Exxon Mobil
XOM
$487B
$990K 0.11%
8,778
+297
MUB icon
114
iShares National Muni Bond ETF
MUB
$41.4B
$989K 0.11%
9,287
+131
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$952K 0.11%
12,156
-107
SWK icon
116
Stanley Black & Decker
SWK
$11B
$931K 0.11%
12,519
IGRO icon
117
iShares International Dividend Growth ETF
IGRO
$1.11B
$916K 0.1%
11,497
+205
OUSA icon
118
ALPS O'Shares US Quality Dividend ETF
OUSA
$814M
$904K 0.1%
15,981
+12
NLR icon
119
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$887K 0.1%
6,536
+4,830
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$67.4B
$861K 0.1%
6,108
+439
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$847K 0.1%
33,104
-1,960
BLK icon
122
Blackrock
BLK
$161B
$837K 0.09%
718
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.29B
$827K 0.09%
8,209
-92
JNJ icon
124
Johnson & Johnson
JNJ
$495B
$826K 0.09%
4,454
+306
VNLA icon
125
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$824K 0.09%
16,713
-834
3 4
5
6 7