CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-3.12%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$759M
AUM Growth
-$34.2M
(-4.3%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
1,637
New
100
Increased
323
Reduced
353
Closed
129
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.84M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$685K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$574K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$568K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$499K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.08M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$890K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$704K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$636K |
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Technology | 3.82% |
| 3 | Financials | 2.1% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $230K | 0.03% |
3,375
| – | – |
|
252
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $229K | 0.03% |
8,950
+6
| +0.1% | +$154 |
|
253
Altria Group
MO
$112B
| $229K | 0.03% |
3,807
+167
| +5% | +$10K |
|
254
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $228K | 0.03% |
2,181
+4
| +0.2% | +$418 |
|
255
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $228K | 0.03% |
7,587
| – | – |
|
256
Capital One
COF
$143B
| $225K | 0.03% |
1,255
+1
| +0.1% | +$179 |
|
257
Mondelez International
MDLZ
$80.2B
| $221K | 0.03% |
3,252
-430
| -12% | -$29.2K |
|
258
NextEra Energy, Inc.
NEE
$148B
| $221K | 0.03% |
3,124
+64
| +2% | +$4.53K |
|
259
Quest Diagnostics
DGX
$20.5B
| $220K | 0.03% |
1,301
-4
| -0.3% | -$676 |
|
260
Paychex
PAYX
$48.6B
| $218K | 0.03% |
1,414
-8
| -0.6% | -$1.23K |
|
261
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $216K | 0.03% |
4,234
-940
| -18% | -$48K |
|
262
Vanguard Real Estate ETF
VNQ
$34.8B
| $209K | 0.03% |
2,304
| – | – |
|
263
Cadence Design Systems
CDNS
$93.6B
| $208K | 0.03% |
817
-7
| -0.8% | -$1.78K |
|
264
Salesforce
CRM
$231B
| $208K | 0.03% |
774
-13
| -2% | -$3.49K |
|
265
Zoetis
ZTS
$65.7B
| $208K | 0.03% |
1,263
-74
| -6% | -$12.2K |
|
266
Comcast
CMCSA
$122B
| $205K | 0.03% |
5,553
+863
| +18% | +$31.9K |
|
267
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $205K | 0.03% |
803
-100
| -11% | -$25.5K |
|
268
O'Reilly Automotive
ORLY
$91.2B
| $205K | 0.03% |
2,145
| – | – |
|
269
Carlisle Companies
CSL
$15.6B
| $204K | 0.03% |
599
-27
| -4% | -$9.2K |
|
270
Palantir
PLTR
$407B
| $201K | 0.03% |
2,381
+243
| +11% | +$20.5K |
|
271
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $199K | 0.03% |
4,426
| – | – |
|
272
HP
HPQ
$26.1B
| $197K | 0.03% |
7,118
| – | – |
|
273
Goldman Sachs
GS
$236B
| $196K | 0.03% |
359
+6
| +2% | +$3.28K |
|
274
Linde
LIN
$226B
| $196K | 0.03% |
421
+9
| +2% | +$4.19K |
|
275
Nike
NKE
$108B
| $195K | 0.03% |
3,077
| – | – |
|