CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
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
+$806M
(+4.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,671
New
87
Increased
359
Reduced
346
Closed
117
Top Buys
| 1 |
Broadcom
AVGO
|
$1.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$901K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$872K |
| 4 |
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
|
$825K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$783K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.41M | 0.18% | 14,641 -9,100 | -38% | -$877K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.4M | 0.17% | 18,280 -1,540 | -8% | -$118K |
|
78
Stanley Black & Decker
SWK
$11.5B
| $1.38M | 0.17% | 12,542 -956 | -7% | -$105K |
|
79
Oracle
ORCL
$635B
| $1.34M | 0.17% | 7,868 +69 | +0.9% | +$11.8K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.17% | 2,323 | – | – |
|
81
Eli Lilly
LLY
$657B
| $1.27M | 0.16% | 1,432 +28 | +2% | +$24.8K |
|
82
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.24M | 0.15% | 24,205 -782 | -3% | -$40.1K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.15% | 23,327 -301 | -1% | -$15.9K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.15% | 8,903 | – | – |
|
85
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.18M | 0.15% | 14,705 +130 | +0.9% | +$10.5K |
|
86
Costco
COST
$418B
| $1.18M | 0.15% | 1,329 +1 | +0.1% | +$886 |
|
87
iShares Global Tech ETF
IXN
$5.71B
| $1.18M | 0.15% | 14,244 | – | – |
|
|
88
Broadcom
AVGO
$1.4T
| $1.17M | 0.15% | 6,783 +6,121 | +925% | +$1.06M |
|
89
Home Depot
HD
$405B
| $1.17M | 0.15% | 2,889 -94 | -3% | -$38.1K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.14% | 5,824 -3,000 | -34% | -$601K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.16M | 0.14% | 6,941 -98 | -1% | -$16.4K |
|
92
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.16M | 0.14% | 21,332 -20 | -0.1% | -$1.09K |
|
93
Mastercard
MA
$538B
| $1.15M | 0.14% | 2,336 -381 | -14% | -$188K |
|
94
Alerian MLP ETF
AMLP
$10.7B
| $1.12M | 0.14% | 23,722 +5,385 | +29% | +$254K |
|
95
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.12M | 0.14% | 24,444 -1,654 | -6% | -$75.6K |
|
96
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.09M | 0.14% | 26,693 +103 | +0.4% | +$4.22K |
|
97
UnitedHealth
UNH
$281B
| $1.08M | 0.13% | 1,839 +21 | +1% | +$12.3K |
|
98
Lowe's Companies
LOW
$145B
| $1.07M | 0.13% | 3,949 +56 | +1% | +$15.2K |
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.06M | 0.13% | 20,814 -1,017 | -5% | -$51.6K |
|
|
100
iShares US Transportation ETF
IYT
$613M
| $1.04M | 0.13% | 15,110 -24,425 | -62% | -$1.68M |
|