CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+6.17%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$392M
AUM Growth
+$392M
(+8.6%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
438
New
19
Increased
107
Reduced
86
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.21M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.34M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.9M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.11M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Industrials | 1.45% |
| 3 | Healthcare | 1.19% |
| 4 | Financials | 0.93% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTST
426
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $0 | ﹤0.01% | 350 | – | – |
|
|
CARB
427
DELISTED
Carbonite Inc
CARB
| – | – | -200 | Closed | -$3K |
|
|
BSJJ
428
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – | -1,230 | Closed | -$29K |
|
|
BSCJ
429
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – | -3,082 | Closed | -$65K |
|
|
AABA
430
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -242 | Closed | -$5K |
|
|
FTR
431
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 3 | – | – |
|
|
IBDK
432
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – | -400 | Closed | -$10K |
|
|
CELG
433
DELISTED
Celgene Corp
CELG
| – | – | -200 | Closed | -$20K |
|
434
AdvanSix
ASIX
$576M
| $0 | ﹤0.01% | 2 | – | – |
|
435
Best Buy
BBY
$15.6B
| – | – | 0 | – | – |
|
436
Brighthouse Financial
BHF
$2.7B
| $0 | ﹤0.01% | 4 | – | – |
|
437
BP
BP
$90.8B
| $0 | ﹤0.01% | 6 | – | – |
|
438
ConocoPhillips
COP
$124B
| – | – | -111 | Closed | -$6K |
|