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
101
$1.13M 0.13%
55,048
+50,437
102
$1.12M 0.13%
3,151
+51
103
$1.1M 0.12%
10,984
+2,634
104
$1.06M 0.12%
2,906
+11
105
$1.05M 0.12%
40,927
+555
106
$1.04M 0.12%
3,682
+1,492
107
$1.03M 0.12%
2,326
-9
108
$1.02M 0.12%
4,425
+30
109
$1.02M 0.12%
23,107
+1,109
110
$1.01M 0.11%
22,151
111
$1M 0.11%
1,317
-31
112
$1M 0.11%
3,995
+21
113
$990K 0.11%
8,778
+297
114
$989K 0.11%
9,287
+131
115
$952K 0.11%
12,156
-107
116
$931K 0.11%
12,519
117
$916K 0.1%
11,497
+205
118
$904K 0.1%
15,981
+12
119
$887K 0.1%
6,536
+4,830
120
$861K 0.1%
6,108
+439
121
$847K 0.1%
33,104
-1,960
122
$837K 0.09%
718
123
$827K 0.09%
8,209
-92
124
$826K 0.09%
4,454
+306
125
$824K 0.09%
16,713
-834
3 4
5
6 7