CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-0.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$793M
AUM Growth
-$13M
(-1.6%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
374
Reduced
238
Closed
105
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$780K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$723K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$608K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$579K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$489K |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
+$7.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$568K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$380K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$318K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$318K |
Sector Composition
| 1 | Consumer Discretionary | 5.55% |
| 2 | Technology | 4.05% |
| 3 | Financials | 1.94% |
| 4 | Industrials | 1.54% |
| 5 | Healthcare | 1.21% |
