CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$811M
AUM Growth
+$811M
(+6.8%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
1,686
New
178
Increased
411
Reduced
394
Closed
155
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.93M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 4.99% |
| 2 | Technology | 4.14% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 1.56% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.7M | 9.1% | 119,319 -3,734 | -3% | -$2.31M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $62.6M | 7.72% | 147,458 -145 | -0.1% | -$61.6K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.8M | 3.81% | 150,712 -4,360 | -3% | -$892K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.2M | 3.72% | 165,038 +3,411 | +2% | +$624K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $24.9M | 3.07% | 81,834 -1,813 | -2% | -$551K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.6M | 3.03% | 126,597 -1,857 | -1% | -$361K |
|
7
Caesars Entertainment
CZR
$5.57B
| $23.7M | 2.93% | 835,343 -17 | -0% | -$483 |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.3M | 2.88% | 248,410 +10 | +0% | +$939 |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.5M | 2.52% | 112,525 +5,436 | +5% | +$988K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.9M | 2.45% | 146,498 +557 | +0.4% | +$75.6K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $19.7M | 2.42% | 215,979 -8,988 | -4% | -$818K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.6M | 2.3% | 291,354 +6,765 | +2% | +$433K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 2.18% | 32,059 +745 | +2% | +$411K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17M | 2.1% | 154,835 -295 | -0.2% | -$32.5K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.1M | 1.74% | 193,776 +5,388 | +3% | +$392K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $14M | 1.73% | 49,061 +114 | +0.2% | +$32.5K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14M | 1.73% | 113,178 -7,189 | -6% | -$888K |
|
18
Vanguard Growth ETF
VUG
$185B
| $13.2M | 1.63% | 30,200 -78 | -0.3% | -$34.2K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.5M | 1.42% | 94,655 -1,357 | -1% | -$165K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.22M | 1.14% | 69,288 -529 | -0.8% | -$70.4K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.15M | 1.13% | 99,776 +8,909 | +10% | +$817K |
|
22
Microsoft
MSFT
$3.77T
| $8.74M | 1.08% | 17,573 +618 | +4% | +$307K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.1M | 1% | 41,459 +176 | +0.4% | +$34.4K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $7.73M | 0.95% | 25,384 -824 | -3% | -$251K |
|
25
Apple
AAPL
$3.45T
| $7.51M | 0.93% | 36,619 -3,909 | -10% | -$802K |
|