CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+7.54%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$767M
AUM Growth
+$767M
(+7.7%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,613
New
189
Increased
612
Reduced
152
Closed
65
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$2.12M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$943K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.45% |
| 2 | Technology | 3.38% |
| 3 | Financials | 1.71% |
| 4 | Industrials | 1.58% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $65.4M | 8.53% | 125,073 +1,007 | +0.8% | +$527K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.3M | 6.69% | 152,154 +62 | +0% | +$20.9K |
|
3
Caesars Entertainment
CZR
$5.57B
| $46.5M | 6.06% | 1,063,547 -8 | -0% | -$350 |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.9M | 3.9% | 163,846 -2,728 | -2% | -$498K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.7M | 3.1% | 144,478 +12,627 | +10% | +$2.08M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.4M | 3.06% | 130,911 +2,095 | +2% | +$375K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $22.3M | 2.9% | 266,227 -5,890 | -2% | -$492K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $21.6M | 2.82% | 236,809 +2,524 | +1% | +$230K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.4M | 2.79% | 163,309 -2,628 | -2% | -$345K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 2.77% | 81,714 +806 | +1% | +$209K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.4M | 2.01% | 265,171 +5,196 | +2% | +$302K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $15.1M | 1.97% | 127,747 -324 | -0.3% | -$38.3K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $14.3M | 1.86% | 84,428 +2,049 | +2% | +$347K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $13.7M | 1.79% | 208,614 -9,054 | -4% | -$596K |
|
15
iShares S&P 500 Growth ETF
IVW
$63B
| $13.2M | 1.72% | 156,091 +2,500 | +2% | +$211K |
|
|
16
Invesco QQQ Trust
QQQ
$369B
| $11.8M | 1.54% | 26,607 +2,919 | +12% | +$1.3M |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $11.3M | 1.48% | 47,243 +1,077 | +2% | +$258K |
|
18
Vanguard Growth ETF
VUG
$185B
| $10.7M | 1.4% | 31,095 -5 | -0% | -$1.72K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.4M | 1.36% | 79,621 +1,929 | +2% | +$252K |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.1M | 1.31% | 96,945 -4,526 | -4% | -$470K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $7.95M | 1.04% | 77,384 -3,718 | -5% | -$382K |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $7.71M | 1% | 83,974 +10,269 | +14% | +$943K |
|
23
Microsoft
MSFT
$3.77T
| $7.34M | 0.96% | 17,441 +168 | +1% | +$70.7K |
|
24
DraftKings
DKNG
$23.8B
| $7.19M | 0.94% | 158,240 +9 | +0% | +$409 |
|
25
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $7.12M | 0.93% | 142,632 -944 | -0.7% | -$47.1K |
|