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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
126
$792K 0.09%
13,871
-1,404
127
$788K 0.09%
4,861
-260
128
$784K 0.09%
2,096
129
$778K 0.09%
13,683
+1
130
$773K 0.09%
11,720
+1,416
131
$769K 0.09%
15,156
-1,758
132
$758K 0.09%
21,138
-225
133
$754K 0.09%
1
134
$734K 0.08%
9,359
+8
135
$726K 0.08%
15,748
+4
136
$714K 0.08%
15,547
137
$695K 0.08%
5,802
138
$684K 0.08%
9,534
-1,235
139
$678K 0.08%
16,960
+525
140
$671K 0.08%
9,020
+20
141
$666K 0.08%
1,608
142
$653K 0.07%
2,676
+491
143
$632K 0.07%
19,977
-3,175
144
$618K 0.07%
3,666
145
$617K 0.07%
21,514
+264
146
$617K 0.07%
12,274
-2,220
147
$615K 0.07%
4,595
+154
148
$606K 0.07%
3,946
-17
149
$595K 0.07%
10,343
+32
150
$591K 0.07%
3,215
+2
4 5
6
7 8