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 |
Apple
AAPL
|
$2.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$805K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$730K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEPA
451
DELISTED
Hepion Pharmaceuticals
HEPA
| $0 | ﹤0.01% | 1 | – | – |
|
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -3,806 | Closed | -$311K |
|
453
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| – | – | -259 | Closed | -$33K |
|
454
Oneok
OKE
$48.1B
| – | – | -123 | Closed | -$4K |
|
455
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% | 7 | – | – |
|
456
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | 1 | – | – |
|
457
Whirlpool
WHR
$5.21B
| – | – | -48 | Closed | -$6K |
|
458
Western Union
WU
$2.8B
| $0 | ﹤0.01% | 15 | – | – |
|
|
PRSP
459
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% | 4 | – | – |
|
|
BMY.RT
460
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% | 200 | – | – |
|
|
LOGM
461
DELISTED
LogMein, Inc.
LOGM
| – | – | -70 | Closed | -$6K |
|
|
RTN
462
DELISTED
Raytheon Company
RTN
| – | – | -1,790 | Closed | -$110K |
|
|
CTST
463
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $0 | ﹤0.01% | 350 | – | – |
|
|
FTR
464
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 4 | – | – |
|