CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+9.33%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$576M
AUM Growth
+$62M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
1,797
New
318
Increased
560
Reduced
337
Closed
288
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$7.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.81M |
| 4 |
Vanguard Value ETF
VTV
|
$2.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.01M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.74% |
| 2 | Technology | 2.24% |
| 3 | Industrials | 1.47% |
| 4 | Financials | 1.29% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $542K | 0.09% |
25,521
+231
| +0.9% | +$4.91K |
|
127
Pfizer
PFE
$141B
| $537K | 0.09% |
10,488
+317
| +3% | +$16.2K |
|
128
Amazon
AMZN
$2.41T
| $532K | 0.09% |
11,114
+2,225
| +25% | +$107K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $520K | 0.09% |
2,230
+160
| +8% | +$37.3K |
|
130
IBM
IBM
$227B
| $520K | 0.09% |
3,853
+340
| +10% | +$45.9K |
|
131
SPDR Gold Trust
GLD
$111B
| $517K | 0.09% |
3,050
-30
| -1% | -$5.09K |
|
132
Invesco International Dividend Achievers ETF
PID
$859M
| $515K | 0.09% |
30,772
+22
| +0.1% | +$368 |
|
133
DTE Energy
DTE
$28.1B
| $511K | 0.09% |
4,350
-20
| -0.5% | -$2.35K |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $504K | 0.09% |
7,468
+421
| +6% | +$28.4K |
|
135
Johnson & Johnson
JNJ
$429B
| $491K | 0.09% |
3,579
-21
| -0.6% | -$2.88K |
|
136
Visa
V
$681B
| $490K | 0.09% |
3,435
+1,134
| +49% | +$162K |
|
137
Blackrock
BLK
$170B
| $480K | 0.08% |
677
-200
| -23% | -$142K |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $477K | 0.08% |
20,136
+2,262
| +13% | +$53.6K |
|
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.08% |
1
| – | – |
|
140
iShares International Select Dividend ETF
IDV
$5.7B
| $466K | 0.08% |
17,160
+49
| +0.3% | +$1.33K |
|
141
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $466K | 0.08% |
7,586
| – | – |
|
142
Philip Morris
PM
$254B
| $464K | 0.08% |
5,407
+1,149
| +27% | +$98.6K |
|
143
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $462K | 0.08% |
4,265
| – | – |
|
144
Cisco
CSCO
$268B
| $460K | 0.08% |
11,196
+2,112
| +23% | +$86.8K |
|
145
Thermo Fisher Scientific
TMO
$183B
| $455K | 0.08% |
1,085
+265
| +32% | +$111K |
|
146
Amgen
AMGN
$153B
| $451K | 0.08% |
1,960
-544
| -22% | -$125K |
|
147
Exxon Mobil
XOM
$477B
| $437K | 0.08% |
5,618
+2,615
| +87% | +$203K |
|
148
Oracle
ORCL
$628B
| $433K | 0.08% |
7,707
-2
| -0% | -$112 |
|
149
iShares US Equity Factor ETF
LRGF
$2.82B
| $430K | 0.07% |
11,029
+1,954
| +22% | +$76.2K |
|
150
Honeywell
HON
$136B
| $426K | 0.07% |
2,455
-221
| -8% | -$38.3K |
|