CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+6.17%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$392M
AUM Growth
+$30.9M
(+8.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
438
New
19
Increased
107
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.21M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.34M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.9M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.11M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Industrials | 1.45% |
| 3 | Healthcare | 1.19% |
| 4 | Financials | 0.93% |
| 5 | Consumer Staples | 0.46% |
