CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+6.44%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$806M
AUM Growth
+$35.8M
(+4.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,671
New
86
Increased
356
Reduced
348
Closed
117
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$901K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$872K |
| 3 |
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
|
+$825K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$783K |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
+$595K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.68M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$961K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$896K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$877K |
Sector Composition
| 1 | Consumer Discretionary | 7.49% |
| 2 | Technology | 3.86% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.62% |
| 5 | Healthcare | 1.34% |
