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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
151
$563K 0.06%
3,386
+16
152
$557K 0.06%
2,808
-52
153
$546K 0.06%
3,889
+2
154
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-496
155
$535K 0.06%
1,550
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156
$532K 0.06%
4,017
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157
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2,078
-100
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$527K 0.06%
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159
$514K 0.06%
4,290
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160
$514K 0.06%
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161
$512K 0.06%
24,088
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162
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163
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-16
164
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165
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166
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2,324
169
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1,441
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170
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2,078
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171
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3,660
-42
172
$486K 0.05%
5,057
173
$483K 0.05%
1,590
+19
174
$478K 0.05%
1,004
175
$475K 0.05%
8,090
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