CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+1.3%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$361M
AUM Growth
+$7.42M
(+2.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
468
New
20
Increased
93
Reduced
111
Closed
53
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.83M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.15M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.43M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.74M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.42M |
Top Sells
| 1 |
Sysco
SYY
|
$5.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.81M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2M |
Sector Composition
| 1 | Industrials | 1.5% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 0.91% |
| 4 | Financials | 0.87% |
| 5 | Consumer Staples | 0.47% |
