CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+17.53%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$379M
AUM Growth
+$379M
(+19%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
490
New
18
Increased
94
Reduced
101
Closed
37
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.58M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.29M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.18M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.17M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$995K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.46M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.34M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.03M |
| 4 |
Global X MLP ETF
MLPA
|
$847K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$794K |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Industrials | 1.22% |
| 3 | Healthcare | 0.89% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Thermo Fisher Scientific
TMO
$186B
| – | – | -40 | Closed | -$11K |
|
477
UnitedHealth
UNH
$281B
| – | – | -70 | Closed | -$17K |
|
478
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -4 | Closed | -$1K |
|
479
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -1 | Closed | – |
|
480
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | 1 | – | – |
|
481
Williams Companies
WMB
$70.7B
| $0 | ﹤0.01% | 16 | – | – |
|
482
Western Union
WU
$2.8B
| $0 | ﹤0.01% | 15 | – | – |
|
|
ONIT
483
Onity Group Inc.
ONIT
$333M
| – | – | -1,000 | Closed | -$1K |
|
|
CEM
484
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – | -450 | Closed | -$1K |
|
|
PRSP
485
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% | 4 | – | – |
|
|
CTST
486
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $0 | ﹤0.01% | 350 | – | – |
|
|
CHL
487
DELISTED
China Mobile Limited
CHL
| – | – | -3 | Closed | – |
|
|
FTR
488
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 4 | – | – |
|
489
Ovintiv
OVV
$10.8B
| – | – | -259 | Closed | -$1K |
|
490
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% | 7 | – | – |
|