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CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$392M
AUM Growth
+$30.9M
Cap. Flow
+$2.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
46.47%
Holding
433
New
19
Increased
107
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.12M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.45M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Industrials 1.45%
3 Healthcare 1.19%
4 Financials 0.93%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.1B
$82K 0.02%
961
– –
GD icon
227
General Dynamics
GD
$106B
$81K 0.02%
460
– –
YUM icon
228
Yum! Brands
YUM
$41.4B
$81K 0.02%
800
– –
APD icon
229
Air Products & Chemicals
APD
$65.9B
$79K 0.02%
336
– –
SDIV icon
230
Global X SuperDividend ETF
SDIV
$1.21B
$79K 0.02%
1,494
-1,922
-56% -$99K
XMHQ icon
231
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$78K 0.02%
1,457
+5
+0.3% +$258
CB icon
232
Chubb
CB
$141B
$76K 0.02%
488
– –
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$76K 0.02%
2,650
– –
ENFR icon
234
Alerian Energy Infrastructure ETF
ENFR
$491M
$76K 0.02%
3,656
-9,823
-73% -$196K
EZM icon
235
WisdomTree US MidCap Fund
EZM
$944M
$75K 0.02%
1,792
– –
ES icon
236
Eversource Energy
ES
$28.5B
$74K 0.02%
867
– –
EMGF icon
237
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$72K 0.02%
1,583
-1,403
-47% -$60.6K
ETN icon
238
Eaton
ETN
$148B
$71K 0.02%
753
– –
FUN icon
239
Cedar Fair
FUN
$1.81B
$71K 0.02%
1,282
-1,125
-47% -$63.3K
LLY icon
240
Eli Lilly
LLY
$1.08T
$71K 0.02%
543
– –
CLX icon
241
Clorox
CLX
$12.1B
$70K 0.02%
453
– –
MBB icon
242
iShares MBS ETF
MBB
$39.2B
$70K 0.02%
652
– –
NFLX icon
243
Netflix
NFLX
$301B
$65K 0.02%
2,020
– –
FDS icon
244
Factset
FDS
$9.78B
$64K 0.02%
+237
New +$60.9K
L icon
245
Loews
L
$24.7B
$63K 0.02%
1,201
– –
NKE icon
246
Nike
NKE
$63.9B
$63K 0.02%
617
– –
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$14.5B
$63K 0.02%
3,153
– –
INTC icon
248
Intel
INTC
$439B
$61K 0.02%
1,015
-29
-3% -$1.62K
WPS
249
DELISTED
iShares International Developed Property ETF
WPS
$61K 0.02%
1,587
– –
IMCV icon
250
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$59K 0.02%
1,041
– –
8 9
10
11 12

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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Capital Advisors Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Advisors Ltd held 433 positions worth $392M, up 8.6% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Ltd's Q4 2019 filing shows 19 new, 107 increased, 87 reduced and 13 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 20,605 shares worth $865K. The largest sale was iShares Russell 1000 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Ltd's largest Q4 2019 buy was iShares Morningstar Growth ETF: 20,605 shares worth $865K.
  • Capital Advisors Ltd added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $4.18M increase.
  • Capital Advisors Ltd's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $10.4M.
  • Capital Advisors Ltd fully exited Nutrien in Q4 2019, selling an estimated $127K.
  • Capital Advisors Ltd's ten largest holdings make up 46% of its $392M portfolio in Q4 2019.
  • Capital Advisors Ltd opened 19 new positions and closed 13 in Q4 2019.
  • Capital Advisors Ltd's portfolio value rose 8.6% quarter-over-quarter to $392M.

Based on Capital Advisors Ltd's 13F filing for Q4 2019, filed 3 Feb 2020.