CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+0.95%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$771M
AUM Growth
+$3.39M
(+0.44%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,717
New
169
Increased
531
Reduced
344
Closed
131
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$943K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$509K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$502K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$452K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$376K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$2.6M |
| 2 |
US Global Jets ETF
JETS
|
+$1.13M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$954K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$573K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$491K |
Sector Composition
| 1 | Consumer Discretionary | 7.43% |
| 2 | Technology | 3.84% |
| 3 | Financials | 1.7% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 1.36% |
