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
+$576M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
1,797
New
320
Increased
561
Reduced
337
Closed
290
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $45.3M | 7.87% | 118,455 +991 | +0.8% | +$379K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.5M | 5.64% | 151,494 +698 | +0.5% | +$150K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.6M | 4.79% | 181,455 +19,255 | +12% | +$2.92M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.5M | 3.73% | 171,495 +1,225 | +0.7% | +$153K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $20.2M | 3.51% | 280,236 -448 | -0.2% | -$32.3K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.2M | 3.33% | 126,524 +1,370 | +1% | +$208K |
|
|
7
Caesars Entertainment
CZR
$5.57B
| $16.3M | 2.83% | 392,144 +191,086 | +95% | +$7.95M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $16M | 2.77% | 233,651 +2 | +0% | +$137 |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 2.7% | 81,348 -2,839 | -3% | -$543K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $14.8M | 2.57% | 231,584 +1,685 | +0.7% | +$108K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $12.8M | 2.23% | 127,304 +116 | +0.1% | +$11.7K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.5M | 2.17% | 109,811 +8,854 | +9% | +$1.01M |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.5M | 2.17% | 249,440 +17,375 | +7% | +$869K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $11.7M | 2.04% | 83,000 +925 | +1% | +$131K |
|
15
iShares S&P 500 Growth ETF
IVW
$63B
| $8.76M | 1.52% | 149,762 +2,191 | +1% | +$128K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.75M | 1.52% | 80,977 +987 | +1% | +$107K |
|
17
VanEck Gaming ETF
BJK
$28.3M
| $8.6M | 1.49% | 222,872 +5,272 | +2% | +$203K |
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.17M | 1.42% | 107,247 +1,293 | +1% | +$98.4K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $7.62M | 1.32% | 43,714 +2,986 | +7% | +$520K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $7.59M | 1.32% | 83,134 +1,387 | +2% | +$127K |
|
21
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $7.32M | 1.27% | 148,042 -4,557 | -3% | -$225K |
|
22
Vanguard Growth ETF
VUG
$185B
| $6.66M | 1.16% | 31,230 +2,089 | +7% | +$445K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.5B
| $6.37M | 1.11% | 72,792 -349 | -0.5% | -$30.5K |
|
24
Invesco QQQ Trust
QQQ
$369B
| $6.05M | 1.05% | 22,717 +1,004 | +5% | +$267K |
|
|
25
Vanguard Value ETF
VTV
$144B
| $5.76M | 1% | 41,046 +18,389 | +81% | +$2.58M |
|