CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+0.95%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$771M
AUM Growth
+$771M
(+0.44%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,717
New
169
Increased
530
Reduced
345
Closed
133
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$943K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$509K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$502K |
| 5 |
Invesco QQQ Trust
QQQ
|
$452K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$2.6M |
| 2 |
US Global Jets ETF
JETS
|
$1.13M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$954K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$573K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$491K |
Sector Composition
| 1 | Consumer Discretionary | 7.43% |
| 2 | Technology | 3.84% |
| 3 | Financials | 1.7% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $68.4M | 8.87% | 125,609 +536 | +0.4% | +$292K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $55.2M | 7.17% | 151,474 -680 | -0.4% | -$248K |
|
3
Caesars Entertainment
CZR
$5.57B
| $42.3M | 5.49% | 1,063,560 +13 | +0% | +$517 |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.7M | 3.86% | 162,950 -896 | -0.5% | -$164K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.6M | 3.32% | 150,001 +5,523 | +4% | +$943K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23M | 2.99% | 131,914 +1,003 | +0.8% | +$175K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $22.1M | 2.86% | 262,726 -3,501 | -1% | -$294K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $22.1M | 2.86% | 82,449 +735 | +0.9% | +$197K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $20.8M | 2.69% | 235,571 -1,238 | -0.5% | -$109K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.8M | 2.57% | 155,811 -7,498 | -5% | -$954K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.5M | 2.02% | 269,598 +4,427 | +2% | +$255K |
|
12
iShares S&P 500 Growth ETF
IVW
$63B
| $14.5M | 1.88% | 156,682 +591 | +0.4% | +$54.7K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $14.5M | 1.88% | 127,599 -148 | -0.1% | -$16.8K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $14.4M | 1.87% | 87,483 +3,055 | +4% | +$502K |
|
|
15
Invesco QQQ Trust
QQQ
$369B
| $13.2M | 1.71% | 27,550 +943 | +4% | +$452K |
|
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $13M | 1.68% | 199,790 -8,824 | -4% | -$573K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $11.9M | 1.54% | 47,559 +316 | +0.7% | +$78.9K |
|
18
Vanguard Growth ETF
VUG
$185B
| $11.6M | 1.51% | 31,015 -80 | -0.3% | -$29.9K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.4M | 1.35% | 97,278 +333 | +0.3% | +$35.6K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.1M | 1.3% | 78,258 -1,363 | -2% | -$175K |
|
21
Apple
AAPL
$3.45T
| $8.26M | 1.07% | 39,227 +591 | +2% | +$124K |
|
22
Microsoft
MSFT
$3.77T
| $7.86M | 1.02% | 17,593 +152 | +0.9% | +$67.9K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $7.72M | 1% | 84,070 +96 | +0.1% | +$8.81K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $7.46M | 0.97% | 76,722 -662 | -0.9% | -$64.4K |
|
25
iShares S&P 500 Value ETF
IVE
$41.1B
| $7.22M | 0.94% | 39,655 +2,067 | +5% | +$376K |
|