CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+6.44%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$806M
AUM Growth
+$806M
(+4.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,671
New
87
Increased
359
Reduced
346
Closed
117
Top Buys
| 1 |
Broadcom
AVGO
|
$1.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$901K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$872K |
| 4 |
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
|
$825K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$783K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.68M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$961K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$896K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$877K |
Sector Composition
| 1 | Consumer Discretionary | 7.49% |
| 2 | Technology | 3.86% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.62% |
| 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
| $70.2M | 8.7% | 122,330 -3,279 | -3% | -$1.88M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $56.7M | 7.03% | 151,054 -420 | -0.3% | -$158K |
|
3
Caesars Entertainment
CZR
$5.57B
| $44.4M | 5.51% | 1,063,575 +15 | +0% | +$626 |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.6M | 3.91% | 159,351 -3,599 | -2% | -$713K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.7M | 3.43% | 154,366 +4,365 | +3% | +$783K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.8M | 3.08% | 130,662 -1,252 | -0.9% | -$238K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $23.6M | 2.93% | 83,444 +995 | +1% | +$282K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $23.3M | 2.89% | 255,527 -7,199 | -3% | -$657K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.5M | 2.67% | 151,652 -4,159 | -3% | -$591K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $21.4M | 2.66% | 232,867 -2,704 | -1% | -$249K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.1M | 2.12% | 272,044 +2,446 | +0.9% | +$153K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $16.5M | 2.05% | 92,351 +4,868 | +6% | +$872K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $15.3M | 1.89% | 123,380 -4,219 | -3% | -$522K |
|
14
iShares S&P 500 Growth ETF
IVW
$63B
| $14.6M | 1.81% | 152,185 -4,497 | -3% | -$431K |
|
|
15
Invesco QQQ Trust
QQQ
$369B
| $14.3M | 1.78% | 29,395 +1,845 | +7% | +$901K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $13.9M | 1.73% | 194,436 -5,354 | -3% | -$384K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $13M | 1.61% | 49,198 +1,639 | +3% | +$432K |
|
18
Vanguard Growth ETF
VUG
$185B
| $12M | 1.48% | 31,144 +129 | +0.4% | +$49.5K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.9M | 1.35% | 96,681 -597 | -0.6% | -$67.4K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.2M | 1.26% | 72,791 -5,467 | -7% | -$763K |
|
21
Apple
AAPL
$3.45T
| $9.25M | 1.15% | 39,704 +477 | +1% | +$111K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $8.29M | 1.03% | 90,251 +6,181 | +7% | +$567K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $8.24M | 1.02% | 76,508 -214 | -0.3% | -$23K |
|
24
iShares S&P 500 Value ETF
IVE
$41.1B
| $7.78M | 0.96% | 39,454 -201 | -0.5% | -$39.6K |
|
25
Microsoft
MSFT
$3.77T
| $7.54M | 0.94% | 17,524 -69 | -0.4% | -$29.7K |
|