CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
-3.12%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$759M
AUM Growth
-$34.2M
(-4.3%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
1,637
New
100
Increased
323
Reduced
353
Closed
129
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.84M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$685K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$574K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$568K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$499K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.08M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$890K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$704K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$636K |
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Technology | 3.82% |
| 3 | Financials | 2.1% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $68.8M | 9.07% |
123,053
+231
| +0.2% | +$129K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $53.3M | 7.02% |
147,603
-2,978
| -2% | -$1.08M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $30.1M | 3.96% |
155,072
-2,337
| -1% | -$453K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $27.6M | 3.64% |
161,627
+4,011
| +3% | +$685K |
|
5
iShares Russell 1000 Value ETF
IWD
$64.2B
| $24.2M | 3.18% |
128,454
-2,507
| -2% | -$472K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $23.3M | 3.06% |
248,400
-4,674
| -2% | -$438K |
|
7
Vanguard Total Stock Market ETF
VTI
$537B
| $23M | 3.03% |
83,647
+112
| +0.1% | +$30.8K |
|
8
Caesars Entertainment
CZR
$5.33B
| $20.9M | 2.75% |
835,360
+23
| +0% | +$575 |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.8M | 2.61% |
145,941
-4,571
| -3% | -$620K |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $18.7M | 2.47% |
224,967
-8,451
| -4% | -$704K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $18.6M | 2.44% |
107,089
+10,611
| +11% | +$1.84M |
|
|
12
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $17.6M | 2.32% |
284,589
+9,294
| +3% | +$574K |
|
|
13
Invesco QQQ Trust
QQQ
$371B
| $14.7M | 1.93% |
31,314
+1,212
| +4% | +$568K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $14.4M | 1.9% |
120,367
-2,796
| -2% | -$335K |
|
15
iShares S&P 500 Growth ETF
IVW
$65.3B
| $14.4M | 1.9% |
155,130
+680
| +0.4% | +$63.1K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $14.1M | 1.85% |
188,388
-2,544
| -1% | -$190K |
|
17
Vanguard Large-Cap ETF
VV
$45.3B
| $12.6M | 1.66% |
48,947
-440
| -0.9% | -$113K |
|
18
Vanguard Growth ETF
VUG
$189B
| $11.2M | 1.48% |
30,278
-883
| -3% | -$327K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $10.6M | 1.39% |
96,012
-573
| -0.6% | -$63.1K |
|
20
Apple
AAPL
$3.41T
| $9M | 1.19% |
40,528
+691
| +2% | +$153K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $8.69M | 1.15% |
69,817
-2,595
| -4% | -$323K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $8.34M | 1.1% |
90,867
+4,095
| +5% | +$376K |
|
23
iShares S&P 500 Value ETF
IVE
$41.3B
| $7.87M | 1.04% |
41,283
+983
| +2% | +$187K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $7.13M | 0.94% |
73,160
-2,656
| -4% | -$259K |
|
25
iShares S&P 100 ETF
OEF
$22.5B
| $7.1M | 0.94% |
26,208
-403
| -2% | -$109K |
|