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 | |
|---|---|---|---|---|---|---|
301
Vanguard S&P 500 ETF
VOO
$740B
| $155K | 0.02% |
301
| – | – |
|
302
Verizon
VZ
$185B
| $149K | 0.02% |
3,291
+376
| +13% | +$17K |
|
303
ITT
ITT
$13.8B
| $148K | 0.02% |
1,147
| – | – |
|
304
NRG Energy
NRG
$31.9B
| $147K | 0.02% |
1,543
| – | – |
|
305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $147K | 0.02% |
2,929
-168
| -5% | -$8.43K |
|
306
MPLX
MPLX
$52.1B
| $146K | 0.02% |
2,726
+60
| +2% | +$3.21K |
|
307
ConocoPhillips
COP
$115B
| $144K | 0.02% |
1,369
+60
| +5% | +$6.31K |
|
308
Nordson
NDSN
$12.5B
| $144K | 0.02% |
714
| – | – |
|
309
Carrier Global
CARR
$52.5B
| $143K | 0.02% |
2,258
| – | – |
|
310
Gilead Sciences
GILD
$142B
| $143K | 0.02% |
1,276
-1
| -0.1% | -$112 |
|
311
Norfolk Southern
NSC
$61.6B
| $137K | 0.02% |
578
+3
| +0.5% | +$711 |
|
312
Intel
INTC
$112B
| $136K | 0.02% |
5,972
+1,781
| +42% | +$40.6K |
|
313
Boeing
BA
$163B
| $134K | 0.02% |
784
-78
| -9% | -$13.3K |
|
314
Old Dominion Freight Line
ODFL
$30.5B
| $134K | 0.02% |
808
+14
| +2% | +$2.32K |
|
315
Williams-Sonoma
WSM
$24B
| $129K | 0.02% |
816
| – | – |
|
316
iShares Select U.S. REIT ETF
ICF
$1.93B
| $127K | 0.02% |
2,062
-468
| -18% | -$28.8K |
|
317
Yum! Brands
YUM
$41.5B
| $126K | 0.02% |
800
-20
| -2% | -$3.15K |
|
318
Boyd Gaming
BYD
$6.79B
| $125K | 0.02% |
1,901
| – | – |
|
319
SPDR S&P International Small Cap ETF
GWX
$789M
| $122K | 0.02% |
3,825
| – | – |
|
320
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $122K | 0.02% |
5,023
+3
| +0.1% | +$73 |
|
321
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $121K | 0.02% |
2,600
| – | – |
|
322
United Parcel Service
UPS
$71.5B
| $120K | 0.02% |
1,088
-58
| -5% | -$6.4K |
|
323
Loews
L
$20.3B
| $116K | 0.02% |
1,266
| – | – |
|
324
Marathon Petroleum
MPC
$54.8B
| $116K | 0.02% |
795
-11
| -1% | -$1.61K |
|
325
NVR
NVR
$23.3B
| $116K | 0.02% |
16
-1
| -6% | -$7.25K |
|