CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-1.16%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$560M
AUM Growth
+$2.98M
(+0.53%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
512
New
28
Increased
156
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$803K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$559K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$468K |
| 5 |
Analog Devices
ADI
|
$451K |
Top Sells
| 1 |
Mastercard
MA
|
$4.45M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$791K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$531K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$451K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$327K |
Sector Composition
| 1 | Consumer Discretionary | 5.33% |
| 2 | Technology | 2.23% |
| 3 | Industrials | 1.3% |
| 4 | Healthcare | 1% |
| 5 | Financials | 0.88% |
