CTA

Camelot Technology Advisors Portfolio holdings

AUM $116M
This Quarter Return
-0.36%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$2.18M
Cap. Flow %
-1.98%
Top 10 Hldgs %
65.39%
Holding
62
New
–
Increased
28
Reduced
17
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$938K
3
PHYS icon
Sprott Physical Gold
PHYS
$210K
4
TRGP icon
Targa Resources
TRGP
$183K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$132K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.13M
2
ILF icon
iShares Latin America 40 ETF
ILF
$796K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$697K
4
OKE icon
Oneok
OKE
$431K
5
IWC icon
iShares Micro-Cap ETF
IWC
$303K

Sector Composition

1 Energy 3.3%
2 Healthcare 0.87%
3 Technology 0.83%
4 Financials 0.23%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$33.9M 30.7%
57,612
+1,593
+3% +$938K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.08M 5.5%
86,443
+1,429
+2% +$100K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$5.75M 5.2%
9,809
-288
-3% -$169K
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.87M 4.41%
36,964
+171
+0.5% +$22.5K
QQQ icon
5
Invesco QQQ Trust
QQQ
$361B
$4.09M 3.7%
7,993
+1,964
+33% +$1M
PHYS icon
6
Sprott Physical Gold
PHYS
$12.3B
$3.99M 3.61%
198,149
+10,449
+6% +$210K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.7B
$3.58M 3.24%
41,739
-1,947
-4% -$167K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.42M 3.1%
65,514
+2,512
+4% +$131K
IWC icon
9
iShares Micro-Cap ETF
IWC
$902M
$3.11M 2.81%
23,828
-2,327
-9% -$303K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.08M 2.79%
64,488
+753
+1% +$36K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.82M 2.55%
12,565
-239
-2% -$53.6K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.2M 1.99%
45,496
-6,113
-12% -$295K
TRGP icon
13
Targa Resources
TRGP
$35.9B
$2.18M 1.98%
12,235
+1,025
+9% +$183K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.14M 1.94%
42,917
+1,975
+5% +$98.6K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.11M 1.91%
26,778
-14,394
-35% -$1.13M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$2.03M 1.84%
22,774
+718
+3% +$64K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.96M 1.78%
17,025
-520
-3% -$59.9K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.82M 1.65%
22,183
-300
-1% -$24.6K
FANG icon
19
Diamondback Energy
FANG
$43.4B
$1.44M 1.31%
8,811
+40
+0.5% +$6.55K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.15M 1.04%
13,648
-993
-7% -$83.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$66.6B
$1.08M 0.98%
4,887
+15
+0.3% +$3.31K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.06M 0.96%
9,947
+1,237
+14% +$132K
A icon
23
Agilent Technologies
A
$35.6B
$958K 0.87%
7,132
– –
TBT icon
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$948K 0.86%
25,883
+271
+1% +$9.92K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$924K 0.84%
6,714
-1,709
-20% -$235K
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