CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-3.12%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$759M
AUM Growth
-$34.2M
(-4.3%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
1,637
New
100
Increased
323
Reduced
353
Closed
129
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.84M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$685K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$574K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$568K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$499K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.08M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$890K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$704K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$636K |
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Technology | 3.82% |
| 3 | Financials | 2.1% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.38M | 0.18% |
36,599
+716
| +2% | +$27K |
|
77
Visa
V
$667B
| $1.35M | 0.18% |
3,839
+30
| +0.8% | +$10.5K |
|
78
Mastercard
MA
$532B
| $1.3M | 0.17% |
2,379
+11
| +0.5% | +$6.03K |
|
79
iShares Core S&P 500 ETF
IVV
$675B
| $1.28M | 0.17% |
2,270
+4
| +0.2% | +$2.25K |
|
80
Costco
COST
$424B
| $1.27M | 0.17% |
1,347
+4
| +0.3% | +$3.78K |
|
81
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.23M | 0.16% |
24,205
| – | – |
|
|
82
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.21M | 0.16% |
18,921
+7,820
| +70% | +$499K |
|
83
iShares Select Dividend ETF
DVY
$20.9B
| $1.2M | 0.16% |
8,903
| – | – |
|
84
Broadcom
AVGO
$1.69T
| $1.19M | 0.16% |
7,105
+239
| +3% | +$40K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.18M | 0.16% |
7,353
-20
| -0.3% | -$3.21K |
|
86
Tortoise North American Pipeline Fund
TPYP
$707M
| $1.17M | 0.15% |
32,184
+18
| +0.1% | +$655 |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.17M | 0.15% |
2,197
+64
| +3% | +$34.1K |
|
88
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.17M | 0.15% |
21,332
| – | – |
|
89
IBM
IBM
$239B
| $1.16M | 0.15% |
4,679
+12
| +0.3% | +$2.99K |
|
90
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $1.15M | 0.15% |
14,536
-169
| -1% | -$13.3K |
|
91
Oracle
ORCL
$865B
| $1.1M | 0.15% |
7,899
+31
| +0.4% | +$4.33K |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.09M | 0.14% |
13,926
-961
| -6% | -$74.9K |
|
93
Eli Lilly
LLY
$678B
| $1.08M | 0.14% |
1,308
-10
| -0.8% | -$8.26K |
|
94
iShares Global Tech ETF
IXN
$5.91B
| $1.08M | 0.14% |
14,244
| – | – |
|
95
Home Depot
HD
$421B
| $1.07M | 0.14% |
2,907
+13
| +0.4% | +$4.77K |
|
96
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $1.07M | 0.14% |
26,386
+36
| +0.1% | +$1.45K |
|
97
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $1.05M | 0.14% |
16,498
+2,484
| +18% | +$158K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.01M | 0.13% |
19,928
-793
| -4% | -$40.3K |
|
99
iShares National Muni Bond ETF
MUB
$39.5B
| $992K | 0.13% |
9,410
-137
| -1% | -$14.4K |
|
100
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $979K | 0.13% |
12,420
+254
| +2% | +$20K |
|