CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+9.03%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$545M
AUM Growth
+$92M
(+20%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
491
New
36
Increased
109
Reduced
60
Closed
7
Top Buys
| 1 |
Bally's
BALY
|
$58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$990K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$715K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$694K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.17M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$723K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$695K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$688K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$654K |
Sector Composition
| 1 | Consumer Discretionary | 11.08% |
| 2 | Technology | 1.63% |
| 3 | Industrials | 1.08% |
| 4 | Healthcare | 0.66% |
| 5 | Financials | 0.58% |
