CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-3.12%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$759M
AUM Growth
-$34.2M
(-4.3%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
1,637
New
100
Increased
323
Reduced
353
Closed
129
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.84M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$685K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$574K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$568K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$499K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.08M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$890K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$704K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$636K |
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Technology | 3.82% |
| 3 | Financials | 2.1% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$180B
| $416K | 0.05% |
678
+14
| +2% | +$8.59K |
|
177
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $412K | 0.05% |
2,048
| – | – |
|
178
iShares International Equity Factor ETF
INTF
$2.41B
| $408K | 0.05% |
13,238
-154
| -1% | -$4.75K |
|
179
Quanta Services
PWR
$57B
| $407K | 0.05% |
1,600
+1
| +0.1% | +$254 |
|
180
Cisco
CSCO
$263B
| $398K | 0.05% |
6,447
+787
| +14% | +$48.6K |
|
181
Blackstone
BX
$142B
| $391K | 0.05% |
2,797
-4
| -0.1% | -$559 |
|
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $391K | 0.05% |
3,829
-189
| -5% | -$19.3K |
|
183
Roper Technologies
ROP
$55.2B
| $388K | 0.05% |
658
+7
| +1% | +$4.13K |
|
184
Netflix
NFLX
$505B
| $386K | 0.05% |
414
-4
| -1% | -$3.73K |
|
185
Danaher
DHR
$136B
| $385K | 0.05% |
1,878
-100
| -5% | -$20.5K |
|
186
Illinois Tool Works
ITW
$76.8B
| $384K | 0.05% |
1,550
-19
| -1% | -$4.71K |
|
187
RTX Corp
RTX
$209B
| $380K | 0.05% |
2,870
+357
| +14% | +$47.3K |
|
188
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $374K | 0.05% |
15,955
+1,616
| +11% | +$37.9K |
|
189
Walmart
WMT
$825B
| $371K | 0.05% |
4,221
+65
| +2% | +$5.71K |
|
|
190
Materials Select Sector SPDR Fund
XLB
$5.5B
| $369K | 0.05% |
4,291
-10,350
| -71% | -$890K |
|
191
General Dynamics
GD
$87.7B
| $367K | 0.05% |
1,348
-8
| -0.6% | -$2.18K |
|
192
Accenture
ACN
$149B
| $366K | 0.05% |
1,173
+12
| +1% | +$3.74K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $365K | 0.05% |
3,108
| – | – |
|
194
iShares Core US Aggregate Bond ETF
AGG
$132B
| $356K | 0.05% |
3,598
-134
| -4% | -$13.3K |
|
195
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $356K | 0.05% |
3,160
| – | – |
|
196
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $353K | 0.05% |
6,950
| – | – |
|
197
American Express
AXP
$226B
| $353K | 0.05% |
1,311
-6
| -0.5% | -$1.62K |
|
198
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $352K | 0.05% |
6,973
-500
| -7% | -$25.2K |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $348K | 0.05% |
1,869
| – | – |
|
200
Pfizer
PFE
$136B
| $344K | 0.05% |
13,566
-616
| -4% | -$15.6K |
|