CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
-20.34%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$319M
AUM Growth
+$319M
(-19%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
487
New
66
Increased
118
Reduced
86
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.09M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.09M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.02M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.02M |
| 5 |
iShares US Transportation ETF
IYT
|
$966K |
Top Sells
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Industrials | 1.28% |
| 3 | Financials | 0.98% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard S&P 500 ETF
VOO
$726B
| $0 | ﹤0.01% | +1 | New | – |
|
477
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | 1 -6 | -86% | – |
|
478
Williams Companies
WMB
$70.7B
| $0 | ﹤0.01% | 16 | – | – |
|
479
Western Union
WU
$2.8B
| $0 | ﹤0.01% | 15 | – | – |
|
480
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – | -3,300 | Closed | -$168K |
|
|
PRSP
481
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% | 4 | – | – |
|
|
CTST
482
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $0 | ﹤0.01% | 350 | – | – |
|
|
CARB
483
DELISTED
Carbonite Inc
CARB
| – | – | 0 | – | – |
|
|
CHL
484
DELISTED
China Mobile Limited
CHL
| $0 | ﹤0.01% | +3 | New | – |
|
|
FTR
485
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 4 +1 | +33% | – |
|
|
SLY
486
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – | -400 | Closed | -$29K |
|
|
CPI
487
DELISTED
CPI Inflation Hedged ETF
CPI
| – | – | -116 | Closed | -$3K |
|