CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$811M
AUM Growth
+$811M
(+6.8%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
1,686
New
178
Increased
411
Reduced
394
Closed
155
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.93M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 4.99% |
| 2 | Technology | 4.14% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 1.56% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.54M | 0.19% | 35,404 -1,195 | -3% | -$52.1K |
|
77
Alerian MLP ETF
AMLP
$10.7B
| $1.45M | 0.18% | 29,715 +1,164 | +4% | +$56.9K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.45M | 0.18% | 21,571 -2,540 | -11% | -$171K |
|
79
IBM
IBM
$227B
| $1.38M | 0.17% | 4,691 +12 | +0.3% | +$3.54K |
|
80
Visa
V
$683B
| $1.37M | 0.17% | 3,855 +16 | +0.4% | +$5.68K |
|
81
Mastercard
MA
$538B
| $1.34M | 0.17% | 2,390 +11 | +0.5% | +$6.18K |
|
82
Costco
COST
$418B
| $1.32M | 0.16% | 1,334 -13 | -1% | -$12.9K |
|
83
iShares Global Tech ETF
IXN
$5.71B
| $1.32M | 0.16% | 14,249 +5 | +0% | +$462 |
|
84
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $1.3M | 0.16% | 20,773 +1,852 | +10% | +$116K |
|
85
iShares Global Infrastructure ETF
IGF
$7.92B
| $1.27M | 0.16% | 21,384 +52 | +0.2% | +$3.08K |
|
86
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.24M | 0.15% | 24,225 +20 | +0.1% | +$1.02K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.23M | 0.15% | 7,490 +137 | +2% | +$22.5K |
|
88
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.23M | 0.15% | 14,406 -130 | -0.9% | -$11.1K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.15% | 21,558 +1,630 | +8% | +$92.9K |
|
90
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $1.22M | 0.15% | 17,359 +861 | +5% | +$60.4K |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.21M | 0.15% | 14,426 +500 | +4% | +$42K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.15% | 8,863 -40 | -0.4% | -$5.31K |
|
93
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.17M | 0.14% | 32,755 +571 | +2% | +$20.4K |
|
94
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.17M | 0.14% | 14,261 +1,841 | +15% | +$150K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.14% | 2,343 +146 | +7% | +$70.9K |
|
96
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.13M | 0.14% | 26,647 +261 | +1% | +$11.1K |
|
97
Eli Lilly
LLY
$657B
| $1.05M | 0.13% | 1,348 +40 | +3% | +$31.2K |
|
98
Home Depot
HD
$405B
| $1.01M | 0.12% | 2,748 -159 | -5% | -$58.3K |
|
99
iShares Russell 1000 ETF
IWB
$42.6B
| $983K | 0.12% | 2,895 | – | – |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $962K | 0.12% | 40,372 +2,747 | +7% | +$65.5K |
|