CTA

Camelot Technology Advisors Portfolio holdings

AUM $116M
This Quarter Return
+7.63%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$279K
Cap. Flow %
-0.24%
Top 10 Hldgs %
68.04%
Holding
54
New
2
Increased
21
Reduced
16
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$369K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$289K
3
PHYS icon
Sprott Physical Gold
PHYS
$271K
4
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
$266K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$224K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$317K
2
VO icon
Vanguard Mid-Cap ETF
VO
$294K
3
HPQ icon
HP
HPQ
$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$279K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$231K

Sector Composition

1 Energy 2.65%
2 Healthcare 0.73%
3 Technology 0.63%
4 Financials 0.23%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$35.6M 30.34%
57,354
+18
+0% +$11.2K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$7.56M 6.44%
90,565
+4,421
+5% +$369K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$6.03M 5.14%
9,757
-67
-0.7% -$41.4K
PHYS icon
4
Sprott Physical Gold
PHYS
$12.3B
$5.42M 4.62%
213,922
+10,671
+5% +$271K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.42M 4.62%
36,745
-160
-0.4% -$23.6K
QQQ icon
6
Invesco QQQ Trust
QQQ
$361B
$4.39M 3.74%
7,966
-406
-5% -$224K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.1M 3.5%
68,347
+3,422
+5% +$205K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.7B
$3.74M 3.18%
44,057
+2,295
+5% +$195K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.72M 3.17%
65,245
+480
+0.7% +$27.4K
IWC icon
10
iShares Micro-Cap ETF
IWC
$902M
$2.74M 2.33%
21,464
-1,524
-7% -$195K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.53M 2.16%
11,653
-860
-7% -$187K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.47M 2.1%
30,447
+3,566
+13% +$289K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.39M 2.04%
45,730
+272
+0.6% +$14.2K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.31M 1.97%
45,223
-8
-0% -$409
TRGP icon
15
Targa Resources
TRGP
$35.9B
$2.06M 1.76%
11,857
-136
-1% -$23.7K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.93M 1.64%
23,292
+1,881
+9% +$156K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.87M 1.59%
17,099
+40
+0.2% +$4.37K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.1B
$1.72M 1.47%
19,368
-3,560
-16% -$317K
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.15M 0.98%
13,118
+21
+0.2% +$1.84K
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$1.13M 0.96%
32,275
+6,392
+25% +$224K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.1M 0.93%
9,992
+36
+0.4% +$3.95K
IWM icon
22
iShares Russell 2000 ETF
IWM
$66.6B
$1.06M 0.9%
4,911
+13
+0.3% +$2.81K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.3B
$1.03M 0.88%
13,788
+106
+0.8% +$7.95K
FANG icon
24
Diamondback Energy
FANG
$43.4B
$999K 0.85%
7,271
-1,595
-18% -$219K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.1B
$964K 0.82%
3,808
+1
+0% +$253
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