CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+5.69%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$669M
AUM Growth
+$669M
(+10%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
1,616
New
213
Increased
479
Reduced
228
Closed
173
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$4.72M |
| 2 |
DraftKings
DKNG
|
$2.32M |
| 3 |
MGM Resorts International
MGM
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.67M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.55% |
| 2 | Technology | 3.43% |
| 3 | Industrials | 1.56% |
| 4 | Financials | 1.54% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $54.1M | 8.08% | 122,070 +2,762 | +2% | +$1.22M |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $45.1M | 6.74% | 884,680 +92,586 | +12% | +$4.72M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.8M | 6.24% | 151,782 -337 | -0.2% | -$92.7K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.2M | 4.07% | 167,592 +253 | +0.2% | +$41.1K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $21M | 3.13% | 170,937 +236 | +0.1% | +$28.9K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $20.7M | 3.09% | 277,872 -470 | -0.2% | -$34.9K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.9M | 2.98% | 126,200 +237 | +0.2% | +$37.4K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $17.6M | 2.64% | 80,091 -2,029 | -2% | -$447K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $17.5M | 2.61% | 232,871 -789 | -0.3% | -$59.2K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.6M | 2.33% | 115,802 +5,927 | +5% | +$799K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $14.4M | 2.16% | 230,047 -1,110 | -0.5% | -$69.7K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $13.5M | 2.02% | 126,209 -849 | -0.7% | -$91K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.5M | 2.01% | 261,135 +7,040 | +3% | +$363K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $12.6M | 1.88% | 83,960 -573 | -0.7% | -$85.7K |
|
15
iShares S&P 500 Growth ETF
IVW
$63B
| $10.7M | 1.6% | 152,312 +1,001 | +0.7% | +$70.6K |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.4M | 1.4% | 107,643 -409 | -0.4% | -$35.7K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.4M | 1.4% | 81,756 -175 | -0.2% | -$20.1K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $9.01M | 1.35% | 44,448 +490 | +1% | +$99.3K |
|
19
Vanguard Growth ETF
VUG
$185B
| $8.82M | 1.32% | 31,157 -73 | -0.2% | -$20.7K |
|
20
Invesco QQQ Trust
QQQ
$369B
| $8.48M | 1.27% | 22,944 +65 | +0.3% | +$24K |
|
|
21
Apple
AAPL
$3.45T
| $8.05M | 1.2% | 41,478 +8,864 | +27% | +$1.72M |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $7.87M | 1.18% | 82,714 -186 | -0.2% | -$17.7K |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $6.63M | 0.99% | 133,541 -11,429 | -8% | -$567K |
|
24
Microsoft
MSFT
$3.77T
| $5.91M | 0.88% | 17,355 +3,076 | +22% | +$1.05M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.5B
| $5.85M | 0.87% | 72,056 -162 | -0.2% | -$13.2K |
|