CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-4.31%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$601M
AUM Growth
-$18.3M
(-2.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
1,335
New
352
Increased
333
Reduced
159
Closed
214
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$964K |
| 3 |
Microsoft
MSFT
|
+$415K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$372K |
| 5 |
Blackrock
BLK
|
+$329K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 1.44% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.98% |
