CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+7.54%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$767M
AUM Growth
+$54.8M
(+7.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,613
New
187
Increased
609
Reduced
155
Closed
65
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$943K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$560K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$527K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.44M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$680K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$596K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$499K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$498K |
Sector Composition
| 1 | Consumer Discretionary | 8.45% |
| 2 | Technology | 3.38% |
| 3 | Financials | 1.71% |
| 4 | Industrials | 1.58% |
| 5 | Healthcare | 1.33% |
