CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+5.2%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$557M
AUM Growth
+$12.3M
(+2.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
496
New
12
Increased
129
Reduced
57
Closed
12
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.15M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$892K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$859K |
| 4 |
Mastercard
MA
|
$540K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$523K |
Top Sells
| 1 |
Bally's
BALY
|
$20.8M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$453K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$364K |
Sector Composition
| 1 | Consumer Discretionary | 5.57% |
| 2 | Technology | 1.98% |
| 3 | Industrials | 1.21% |
| 4 | Financials | 0.83% |
| 5 | Healthcare | 0.81% |
