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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assured Guaranty
AGO
$3.96B
| $406K | 0.05% |
5,262
| – | – |
|
177
Moody's
MCO
$89.1B
| $404K | 0.05% |
960
+24
| +3% | +$10.1K |
|
178
Pfizer
PFE
$140B
| $402K | 0.05% |
14,363
-432
| -3% | -$12.1K |
|
179
Tesla
TSLA
$1.12T
| $401K | 0.05% |
2,026
-43
| -2% | -$8.51K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $393K | 0.05% |
9,228
| – | – |
|
181
Cisco
CSCO
$264B
| $392K | 0.05% |
8,242
+315
| +4% | +$15K |
|
182
Union Pacific
UNP
$130B
| $390K | 0.05% |
1,724
+57
| +3% | +$12.9K |
|
183
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.7M
| $385K | 0.05% |
13,149
| – | – |
|
184
Rollins
ROL
$27.1B
| $384K | 0.05% |
7,877
+167
| +2% | +$8.14K |
|
185
McDonald's
MCD
$225B
| $383K | 0.05% |
1,505
+21
| +1% | +$5.34K |
|
186
General Dynamics
GD
$86.2B
| $382K | 0.05% |
1,318
+9
| +0.7% | +$2.61K |
|
187
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $379K | 0.05% |
1,920
+80
| +4% | +$15.8K |
|
188
Republic Services
RSG
$71.4B
| $378K | 0.05% |
1,943
+40
| +2% | +$7.78K |
|
189
Vanguard Real Estate ETF
VNQ
$34.6B
| $372K | 0.05% |
4,447
-904
| -17% | -$75.6K |
|
190
iShares US Utilities ETF
IDU
$1.62B
| $371K | 0.05% |
4,224
| – | – |
|
191
Illinois Tool Works
ITW
$77.3B
| $366K | 0.05% |
1,543
+10
| +0.7% | +$2.37K |
|
192
Roper Technologies
ROP
$55.9B
| $363K | 0.05% |
643
+26
| +4% | +$14.7K |
|
193
S&P Global
SPGI
$164B
| $355K | 0.05% |
796
+31
| +4% | +$13.8K |
|
194
Cambria Shareholder Yield ETF
SYLD
$953M
| $355K | 0.05% |
5,204
+2
| +0% | +$136 |
|
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $353K | 0.05% |
6,950
| – | – |
|
196
Sherwin-Williams
SHW
$93.3B
| $350K | 0.05% |
1,173
+33
| +3% | +$9.85K |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $343K | 0.04% |
3,108
| – | – |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $341K | 0.04% |
1,869
+10
| +0.5% | +$1.83K |
|
199
Diamondback Energy
FANG
$40B
| $338K | 0.04% |
1,688
+3
| +0.2% | +$601 |
|
200
Accenture
ACN
$158B
| $337K | 0.04% |
1,112
+78
| +8% | +$23.6K |
|