CTA

Camelot Technology Advisors Portfolio holdings

AUM $116M
This Quarter Return
+0.81%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$1.05M
Cap. Flow %
-0.97%
Top 10 Hldgs %
62.88%
Holding
61
New
1
Increased
18
Reduced
24
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$474K
2
BAH icon
Booz Allen Hamilton
BAH
$228K
3
PHYS icon
Sprott Physical Gold
PHYS
$198K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$187K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$37.3K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$366K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$323K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$235K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$202K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$162K

Sector Composition

1 Energy 3.2%
2 Technology 0.94%
3 Healthcare 0.86%
4 Industrials 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$30.1M 27.93%
55,085
-57
-0.1% -$31.2K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.25M 5.79%
86,027
+514
+0.6% +$37.3K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$5.49M 5.08%
10,082
+15
+0.1% +$8.16K
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.72M 4.37%
38,735
+246
+0.6% +$30K
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.7B
$4.68M 4.33%
51,312
-2,580
-5% -$235K
IWC icon
6
iShares Micro-Cap ETF
IWC
$902M
$3.87M 3.58%
33,931
-1,018
-3% -$116K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.37M 3.12%
43,970
-826
-2% -$63.3K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.18M 2.95%
64,351
+549
+0.9% +$27.1K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.93M 2.71%
54,703
+3,499
+7% +$187K
PHYS icon
10
Sprott Physical Gold
PHYS
$12.3B
$2.9M 2.69%
160,605
+10,961
+7% +$198K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.43M 2.25%
59,075
-3,934
-6% -$162K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.31M 2.14%
28,301
-390
-1% -$31.8K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.1M 1.95%
42,094
+627
+2% +$31.3K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.09M 1.94%
11,471
+12
+0.1% +$2.19K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.03M 1.88%
19,008
+46
+0.2% +$4.91K
QQQ icon
16
Invesco QQQ Trust
QQQ
$361B
$1.89M 1.75%
3,949
+989
+33% +$474K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.1B
$1.82M 1.68%
21,697
-436
-2% -$36.5K
FANG icon
18
Diamondback Energy
FANG
$43.4B
$1.62M 1.5%
8,070
+170
+2% +$34K
TRGP icon
19
Targa Resources
TRGP
$35.9B
$1.44M 1.33%
11,158
+64
+0.6% +$8.24K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.29M 1.2%
14,623
-1,224
-8% -$108K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.29M 1.19%
8,840
-768
-8% -$112K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.06M 0.98%
9,915
-780
-7% -$83.6K
IWM icon
23
iShares Russell 2000 ETF
IWM
$66.6B
$985K 0.91%
4,855
+13
+0.3% +$2.64K
A icon
24
Agilent Technologies
A
$35.6B
$925K 0.86%
7,132
– –
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.3B
$920K 0.85%
13,475
+279
+2% +$19K
1
2 3