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
RTX icon
201
RTX Corp
RTX
$226B
$381K 0.04%
2,275
+161
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$377K 0.04%
7,069
FRDM icon
203
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$375K 0.04%
8,457
-126
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$32B
$374K 0.04%
1,791
-65
SYLD icon
205
Cambria Shareholder Yield ETF
SYLD
$895M
$367K 0.04%
5,350
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$364K 0.04%
10,913
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$363K 0.04%
4,078
HEFA icon
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$357K 0.04%
9,019
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$355K 0.04%
6,950
DHR icon
210
Danaher
DHR
$162B
$354K 0.04%
1,784
-120
JHML icon
211
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$351K 0.04%
4,482
IHAK icon
212
iShares Cybersecurity and Tech ETF
IHAK
$861M
$350K 0.04%
6,682
+4,930
CME icon
213
CME Group
CME
$99.1B
$348K 0.04%
1,287
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$12.2B
$348K 0.04%
11,735
MGMT icon
215
Ballast Small/Mid Cap ETF
MGMT
$154M
$347K 0.04%
7,882
+3,032
MS icon
216
Morgan Stanley
MS
$276B
$342K 0.04%
2,153
SMMU icon
217
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$334K 0.04%
6,600
DIVB icon
218
iShares Core Dividend ETF
DIVB
$1.15B
$333K 0.04%
6,378
+197
GSST icon
219
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$333K 0.04%
6,576
SYK icon
220
Stryker
SYK
$140B
$332K 0.04%
899
RCL icon
221
Royal Caribbean
RCL
$72.5B
$331K 0.04%
1,022
+697
SMDV icon
222
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
$330K 0.04%
4,945
+2
KLAC icon
223
KLA
KLAC
$159B
$328K 0.04%
304
+16
AIRR icon
224
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$326K 0.04%
3,375
OUSM icon
225
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$915M
$324K 0.04%
7,234
+5
7 8
9
10 11