We are live on ! Find out more
CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
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
$401M
AUM Growth
+$22.1M
Cap. Flow
-$692K
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.38%
Holding
464
New
11
Increased
84
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.63M
3
HON icon
Honeywell
HON
+$1.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$795K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$734K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$988K
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$814K
5
GLD icon
SPDR Gold Trust
GLD
+$556K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Industrials 1.26%
3 Healthcare 0.8%
4 Financials 0.62%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$193B
$92K 0.02%
417
– –
ICLR icon
227
Icon
ICLR
$13.7B
$90K 0.02%
471
-314
-40% -$57.7K
WFC icon
228
Wells Fargo
WFC
$254B
$87K 0.02%
1,034
+859
+491% +$21.2K
IBM icon
229
IBM
IBM
$213B
$86K 0.02%
737
+1
+0.1% +$118
EWSC
230
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$85K 0.02%
1,789
– –
ETN icon
231
Eaton
ETN
$141B
$84K 0.02%
821
– –
IDXX icon
232
Idexx Laboratories
IDXX
$44.9B
$83K 0.02%
212
– –
AIVI icon
233
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$82K 0.02%
2,281
– –
LNT icon
234
Alliant Energy
LNT
$18.6B
$82K 0.02%
1,584
– –
LHX icon
235
L3Harris
LHX
$55.4B
$81K 0.02%
479
– –
BA icon
236
Boeing
BA
$169B
$80K 0.02%
483
– –
LLY icon
237
Eli Lilly
LLY
$1.08T
$80K 0.02%
543
– –
XMHQ icon
238
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$80K 0.02%
1,468
+4
+0.3% +$221
ADP icon
239
Automatic Data Processing
ADP
$109B
$79K 0.02%
+567
New +$79.5K
FDS icon
240
Factset
FDS
$10B
$79K 0.02%
237
– –
SLF icon
241
Sun Life Financial
SLF
$45.6B
$78K 0.02%
1,903
– –
NKE icon
242
Nike
NKE
$64.1B
$77K 0.02%
617
– –
PAYX icon
243
Paychex
PAYX
$43.4B
$77K 0.02%
961
– –
GEM icon
244
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$75K 0.02%
2,302
– –
HII icon
245
Huntington Ingalls Industries
HII
$11B
$74K 0.02%
528
-448
-46% -$72.1K
PTON icon
246
Peloton Interactive
PTON
$2.85B
$74K 0.02%
750
– –
YUM icon
247
Yum! Brands
YUM
$41.9B
$73K 0.02%
800
– –
ES icon
248
Eversource Energy
ES
$28.1B
$72K 0.02%
867
– –
MBB icon
249
iShares MBS ETF
MBB
$39.1B
$72K 0.02%
652
– –
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$71K 0.02%
1,594
+1,514
+1,893% +$83.2K
8 9
10
11 12

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

Capital Advisors Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Advisors Ltd held 464 positions worth $401M, up 5.8% from $379M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Capital Advisors Ltd opened 11 new positions and exited 9, leaving the 464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Ltd's largest Q3 2020 buy was Goldman Sachs Access Ultra Short Bond ETF: 4,400 shares worth $223K.
  • Capital Advisors Ltd added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $2.82M increase.
  • Capital Advisors Ltd's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $2.41M.
  • Capital Advisors Ltd fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $311K.
  • Capital Advisors Ltd's ten largest holdings make up 45% of its $401M portfolio in Q3 2020.
  • Capital Advisors Ltd opened 11 new positions and closed 9 in Q3 2020.
  • Capital Advisors Ltd's portfolio value rose 5.8% quarter-over-quarter to $401M.

Based on Capital Advisors Ltd's 13F filing for Q3 2020, filed 3 Nov 2020.