CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+13.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$453M
AUM Growth
+$453M
(+13%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
465
New
10
Increased
108
Reduced
55
Closed
10
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.23M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.35M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.61M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.09M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 2 |
Honeywell
HON
|
$1.52M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$434K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$402K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$384K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Industrials | 1.16% |
| 3 | Healthcare | 0.75% |
| 4 | Financials | 0.63% |
| 5 | Consumer Discretionary | 0.5% |
