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
1
$79.8M 9.01%
119,804
+485
2
$68.4M 7.73%
146,073
-1,385
3
$34.3M 3.87%
104,488
+22,654
4
$32.4M 3.65%
149,949
-763
5
$32.1M 3.63%
165,220
+182
6
$26.1M 2.95%
128,245
+1,648
7
$23.4M 2.65%
246,179
-2,231
8
$22.6M 2.55%
835,343
9
$21.7M 2.45%
114,405
+1,880
10
$20.7M 2.34%
303,723
+12,369
11
$20.6M 2.33%
215,172
-807
12
$20.5M 2.32%
146,482
-16
13
$19.5M 2.21%
32,556
+497
14
$18.8M 2.13%
156,068
+1,233
15
$16.4M 1.85%
178,730
+78,954
16
$15.3M 1.72%
49,605
+544
17
$14.7M 1.66%
113,040
-138
18
$14.5M 1.64%
30,291
+91
19
$13.6M 1.53%
184,895
-8,881
20
$12.4M 1.4%
94,993
+338
21
$10M 1.13%
39,381
+2,762
22
$9.75M 1.1%
68,886
-402
23
$9.67M 1.09%
18,677
+1,104
24
$8.74M 0.99%
42,307
+848
25
$8.44M 0.95%
25,341
-43
1
2 3 4 5