CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+9.68%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$712M
AUM Growth
+$712M
(+9.1%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
1,550
New
106
Increased
266
Reduced
278
Closed
126
Top Buys
Top Sells
| 1 |
Stellantis
STLA
|
$5.31M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$825K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$703K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$662K |
| 5 |
Apple
AAPL
|
$620K |
Sector Composition
| 1 | Consumer Discretionary | 9.23% |
| 2 | Technology | 3.31% |
| 3 | Financials | 1.65% |
| 4 | Industrials | 1.57% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $59M | 8.28% | 124,066 +564 | +0.5% | +$268K |
|
2
Caesars Entertainment
CZR
$5.57B
| $49.9M | 7% | 1,063,555 +178,875 | +20% | +$8.39M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.1M | 6.47% | 152,092 -368 | -0.2% | -$112K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.4M | 3.98% | 166,574 -2,639 | -2% | -$450K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.3M | 2.99% | 128,816 +2,012 | +2% | +$332K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $21.2M | 2.98% | 272,117 -4,856 | -2% | -$379K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.7M | 2.91% | 165,937 -6,605 | -4% | -$825K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.4M | 2.72% | 131,851 +11,213 | +9% | +$1.65M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $19.2M | 2.69% | 80,908 -456 | -0.6% | -$108K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $18.6M | 2.61% | 234,285 +1,665 | +0.7% | +$132K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $14.6M | 2.05% | 128,071 +1,780 | +1% | +$203K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14M | 1.96% | 259,975 -9,857 | -4% | -$531K |
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $13.6M | 1.91% | 217,668 -10,568 | -5% | -$662K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $13M | 1.83% | 82,379 -2,025 | -2% | -$320K |
|
15
iShares S&P 500 Growth ETF
IVW
$63B
| $11.5M | 1.62% | 153,591 -281 | -0.2% | -$21.1K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $10.1M | 1.41% | 46,166 +1,174 | +3% | +$256K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.72M | 1.36% | 77,692 -4,016 | -5% | -$503K |
|
18
Invesco QQQ Trust
QQQ
$369B
| $9.7M | 1.36% | 23,688 -685 | -3% | -$281K |
|
19
Vanguard Growth ETF
VUG
$185B
| $9.67M | 1.36% | 31,100 | – | – |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.52M | 1.34% | 101,471 -5,950 | -6% | -$558K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $8.36M | 1.17% | 81,102 -1,587 | -2% | -$164K |
|
|
22
Apple
AAPL
$3.45T
| $7.3M | 1.02% | 37,897 -3,219 | -8% | -$620K |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $7.16M | 1.01% | 143,576 +12,390 | +9% | +$618K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $6.74M | 0.95% | 73,705 -421 | -0.6% | -$38.5K |
|
25
Microsoft
MSFT
$3.77T
| $6.5M | 0.91% | 17,273 +64 | +0.4% | +$24.1K |
|