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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
201
$381K 0.04%
2,275
+161
202
$377K 0.04%
7,069
203
$375K 0.04%
8,457
-126
204
$374K 0.04%
1,791
-65
205
$367K 0.04%
5,350
206
$364K 0.04%
10,913
207
$363K 0.04%
4,078
208
$357K 0.04%
9,019
209
$355K 0.04%
6,950
210
$354K 0.04%
1,784
-120
211
$351K 0.04%
4,482
212
$350K 0.04%
6,682
+4,930
213
$348K 0.04%
1,287
214
$348K 0.04%
11,735
215
$347K 0.04%
7,882
+3,032
216
$342K 0.04%
2,153
217
$334K 0.04%
6,600
218
$333K 0.04%
6,378
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219
$333K 0.04%
6,576
220
$332K 0.04%
899
221
$331K 0.04%
1,022
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222
$330K 0.04%
4,945
+2
223
$328K 0.04%
304
+16
224
$326K 0.04%
3,375
225
$324K 0.04%
7,234
+5
7 8
9
10 11