CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+3.11%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$354M
AUM Growth
+$354M
(-4.3%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
487
New
47
Increased
106
Reduced
120
Closed
39
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$1.95M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$341K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$314K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$236K |
| 5 |
Walt Disney
DIS
|
$179K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.22M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.03M |
Sector Composition
| 1 | Industrials | 1.58% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 0.95% |
| 4 | Financials | 0.7% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -160 | Closed | -$6K |
|
|
XYZ
477
Block, Inc.
XYZ
$48.5B
| – | – | -900 | Closed | -$67K |
|
|
PRSP
478
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% | 4 | – | – |
|
|
GPOR
479
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -4,413 | Closed | -$35K |
|
|
CHK
480
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -3,849 | Closed | -$12K |
|
|
STI
481
DELISTED
SunTrust Banks, Inc.
STI
| – | – | 0 | – | – |
|
|
GM.WS.B
482
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% | 7 | – | – |
|
|
USG
483
DELISTED
Usg
USG
| – | – | -1,716 | Closed | -$74K |
|
|
SHLD
484
DELISTED
Sears Holding Corporation
SHLD
| – | – | -2,116 | Closed | -$2K |
|
|
FTR
485
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | +3 | New | – |
|