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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$792K 0.09%
13,871
-1,404
PM icon
127
Philip Morris
PM
$238B
$788K 0.09%
4,861
-260
ETN icon
128
Eaton
ETN
$127B
$784K 0.09%
2,096
TSCO icon
129
Tractor Supply
TSCO
$28.3B
$778K 0.09%
13,683
+1
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$773K 0.09%
11,720
+1,416
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$769K 0.09%
15,156
-1,758
RISR icon
132
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$186M
$758K 0.09%
21,138
-225
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.09%
1
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$734K 0.08%
9,359
+8
IHDG icon
135
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$726K 0.08%
15,748
+4
PUI icon
136
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$714K 0.08%
15,547
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$695K 0.08%
2,901
IYT icon
138
iShares US Transportation ETF
IYT
$781M
$684K 0.08%
9,534
-1,235
JHMD icon
139
John Hancock Multifactor Developed International ETF
JHMD
$860M
$678K 0.08%
16,960
+525
SMLF icon
140
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$671K 0.08%
9,020
+20
PWR icon
141
Quanta Services
PWR
$66.8B
$666K 0.08%
1,608
MGC icon
142
Vanguard Mega Cap 300 Index ETF
MGC
$9.04B
$653K 0.07%
2,676
+491
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$14.2B
$632K 0.07%
19,977
-3,175
ICE icon
144
Intercontinental Exchange
ICE
$89.7B
$618K 0.07%
3,666
DGRE icon
145
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$617K 0.07%
21,514
+264
USFR icon
146
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$617K 0.07%
12,274
-2,220
LRCX icon
147
Lam Research
LRCX
$197B
$615K 0.07%
4,595
+154
PG icon
148
Procter & Gamble
PG
$343B
$606K 0.07%
3,946
-17
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$595K 0.07%
10,343
+32
TXN icon
150
Texas Instruments
TXN
$163B
$591K 0.07%
3,215
+2
4 5
6
7 8