CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
-0.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$793M
AUM Growth
+$793M
(-1.6%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
384
Reduced
233
Closed
105
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.55% |
| 2 | Technology | 4.05% |
| 3 | Financials | 1.94% |
| 4 | Industrials | 1.54% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $72M | 9.07% | 122,822 +492 | +0.4% | +$288K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $60.5M | 7.62% | 150,581 -473 | -0.3% | -$190K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.8M | 3.89% | 157,409 -1,942 | -1% | -$380K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.1M | 3.54% | 157,616 +3,250 | +2% | +$579K |
|
5
Caesars Entertainment
CZR
$5.57B
| $27.9M | 3.52% | 835,337 -228,238 | -21% | -$7.63M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.2M | 3.06% | 130,961 +299 | +0.2% | +$55.4K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $24.2M | 3.05% | 83,535 +91 | +0.1% | +$26.4K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $22.5M | 2.83% | 253,074 -2,453 | -1% | -$218K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $21.2M | 2.68% | 233,418 +551 | +0.2% | +$50.1K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.9M | 2.51% | 150,512 -1,140 | -0.8% | -$151K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $16.9M | 2.13% | 96,478 +4,127 | +4% | +$723K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.9M | 2.13% | 275,295 +3,251 | +1% | +$199K |
|
13
iShares S&P 500 Growth ETF
IVW
$63B
| $15.7M | 1.98% | 154,450 +2,265 | +1% | +$230K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $15.4M | 1.94% | 123,163 -217 | -0.2% | -$27.1K |
|
15
Invesco QQQ Trust
QQQ
$369B
| $15.4M | 1.94% | 30,102 +707 | +2% | +$361K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $13.4M | 1.68% | 190,932 -3,504 | -2% | -$245K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $13.3M | 1.68% | 49,387 +189 | +0.4% | +$51K |
|
18
Vanguard Growth ETF
VUG
$185B
| $12.8M | 1.61% | 31,161 +17 | +0.1% | +$6.98K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.1M | 1.4% | 96,585 -96 | -0.1% | -$11.1K |
|
20
Apple
AAPL
$3.45T
| $9.98M | 1.26% | 39,837 +133 | +0.3% | +$33.3K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.8M | 1.24% | 72,412 -379 | -0.5% | -$51.3K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $8.23M | 1.04% | 75,816 -692 | -0.9% | -$75.2K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $7.93M | 1% | 86,772 -3,479 | -4% | -$318K |
|
24
iShares S&P 500 Value ETF
IVE
$41.1B
| $7.69M | 0.97% | 40,300 +846 | +2% | +$161K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $7.69M | 0.97% | 26,611 +49 | +0.2% | +$14.2K |
|