CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+5.58%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$608M
AUM Growth
+$608M
(+5.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,670
New
163
Increased
235
Reduced
480
Closed
267
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$19.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$687K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$451K |
Top Sells
| 1 |
VanEck Gaming ETF
BJK
|
$9.79M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.17M |
| 4 |
Roundhill Sports Betting & iGaming ETF
BETZ
|
$1.77M |
| 5 |
Vanguard Value ETF
VTV
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 7.24% |
| 2 | Technology | 2.49% |
| 3 | Industrials | 1.33% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $48.8M | 8.03% | 119,308 +853 | +0.7% | +$349K |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $38.7M | 6.36% | 792,094 +399,950 | +102% | +$19.5M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.2M | 6.11% | 152,119 +625 | +0.4% | +$153K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.8M | 4.24% | 167,339 -14,116 | -8% | -$2.17M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.1M | 3.47% | 170,701 -794 | -0.5% | -$98.2K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $20.2M | 3.33% | 278,342 -1,894 | -0.7% | -$138K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.2M | 3.15% | 125,963 -561 | -0.4% | -$85.4K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 2.76% | 82,120 +772 | +0.9% | +$158K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $16.7M | 2.75% | 233,660 +9 | +0% | +$644 |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $14.4M | 2.37% | 231,157 -427 | -0.2% | -$26.6K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.6M | 2.24% | 109,875 +64 | +0.1% | +$7.94K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $13.1M | 2.15% | 127,058 -246 | -0.2% | -$25.3K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.7M | 2.09% | 254,095 +4,655 | +2% | +$233K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $12.2M | 2.01% | 84,533 +1,533 | +2% | +$222K |
|
15
iShares S&P 500 Growth ETF
IVW
$63B
| $9.67M | 1.59% | 151,311 +1,549 | +1% | +$99K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.01M | 1.48% | 81,931 +954 | +1% | +$105K |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.78M | 1.44% | 108,052 +805 | +0.8% | +$65.4K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $8.21M | 1.35% | 43,958 +244 | +0.6% | +$45.6K |
|
19
Vanguard Growth ETF
VUG
$185B
| $7.79M | 1.28% | 31,230 | – | – |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $7.76M | 1.28% | 82,900 -234 | -0.3% | -$21.9K |
|
21
Invesco QQQ Trust
QQQ
$369B
| $7.34M | 1.21% | 22,879 +162 | +0.7% | +$52K |
|
22
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $7.19M | 1.18% | 144,970 -3,072 | -2% | -$152K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.5B
| $5.98M | 0.98% | 72,218 -574 | -0.8% | -$47.5K |
|
24
Apple
AAPL
$3.45T
| $5.38M | 0.88% | 32,614 -6,591 | -17% | -$1.09M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $4.49M | 0.74% | 24,003 -140 | -0.6% | -$26.2K |
|