CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$811M
AUM Growth
+$811M
(+6.8%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
1,686
New
178
Increased
411
Reduced
394
Closed
155
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.93M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 4.99% |
| 2 | Technology | 4.14% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 1.56% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$123B
| $558K | 0.07% |
1,810
-19
| -1% | -$5.86K |
|
152
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $537K | 0.07% |
9,737
| – | – |
|
153
Qualcomm
QCOM
$173B
| $537K | 0.07% |
3,370
+59
| +2% | +$9.4K |
|
154
Invesco International Dividend Achievers ETF
PID
$872M
| $528K | 0.07% |
25,741
-509
| -2% | -$10.4K |
|
155
Vanguard Small-Cap ETF
VB
$66.4B
| $516K | 0.06% |
2,178
-255
| -10% | -$60.4K |
|
156
PepsiCo
PEP
$204B
| $513K | 0.06% |
3,887
-21
| -0.5% | -$2.77K |
|
157
Republic Services
RSG
$73B
| $505K | 0.06% |
2,049
+1
| +0% | +$246 |
|
158
Abbott
ABT
$231B
| $504K | 0.06% |
3,702
+131
| +4% | +$17.8K |
|
159
Moody's
MCO
$91.4B
| $503K | 0.06% |
1,004
+1
| +0.1% | +$501 |
|
160
Starbucks
SBUX
$100B
| $502K | 0.06% |
5,478
+214
| +4% | +$19.6K |
|
161
Intuit
INTU
$186B
| $500K | 0.06% |
635
-43
| -6% | -$33.9K |
|
162
Capital One
COF
$145B
| $494K | 0.06% |
2,324
+1,069
| +85% | +$227K |
|
163
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $491K | 0.06% |
2,185
+137
| +7% | +$30.8K |
|
164
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $489K | 0.06% |
7,761
| – | – |
|
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $485K | 0.06% |
5,057
+15
| +0.3% | +$1.44K |
|
166
Lockheed Martin
LMT
$106B
| $477K | 0.06% |
1,030
+11
| +1% | +$5.09K |
|
167
Waste Management
WM
$91.2B
| $476K | 0.06% |
2,079
+1
| +0% | +$229 |
|
168
Cisco
CSCO
$274B
| $468K | 0.06% |
6,741
+294
| +5% | +$20.4K |
|
169
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $468K | 0.06% |
3,788
+628
| +20% | +$77.6K |
|
170
UnitedHealth
UNH
$281B
| $461K | 0.06% |
1,479
-299
| -17% | -$93.2K |
|
171
McDonald's
MCD
$224B
| $459K | 0.06% |
1,571
-53
| -3% | -$15.5K |
|
172
Assured Guaranty
AGO
$3.91B
| $458K | 0.06% |
5,262
| – | – |
|
173
Rollins
ROL
$27.4B
| $456K | 0.06% |
8,089
+1
| +0% | +$56 |
|
174
iShares International Equity Factor ETF
INTF
$2.34B
| $454K | 0.06% |
13,268
+30
| +0.2% | +$1.03K |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $453K | 0.06% |
3,359
+36
| +1% | +$4.86K |
|