CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+6.69%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$401M
AUM Growth
+$401M
(+5.8%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
464
New
11
Increased
87
Reduced
90
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.88M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$805K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$730K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$629K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$964K |
| 4 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$827K |
| 5 |
HP
HPQ
|
$723K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Industrials | 1.26% |
| 3 | Healthcare | 0.8% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.49% |
