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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
+13.01%
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
$453M
AUM Growth
+$52.1M
Cap. Flow
-$803K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.34%
Holding
465
New
10
Increased
102
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.14M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$601K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$448K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$302K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$285K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
2
HON icon
Honeywell
HON
+$1.35M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$412K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$402K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$368K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Industrials 1.16%
3 Healthcare 0.75%
4 Financials 0.63%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$55.9B
$98K 0.02%
1,435
-200
-12% -$12.7K
LMT icon
227
Lockheed Martin
LMT
$131B
$96K 0.02%
271
– –
EMGF icon
228
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$95K 0.02%
1,934
+1,516
+363% +$70.2K
APD icon
229
Air Products & Chemicals
APD
$65.5B
$92K 0.02%
336
– –
ICLR icon
230
Icon
ICLR
$13.7B
$92K 0.02%
471
– –
LLY icon
231
Eli Lilly
LLY
$1.08T
$92K 0.02%
543
– –
CLX icon
232
Clorox
CLX
$12B
$91K 0.02%
453
– –
LHX icon
233
L3Harris
LHX
$55.4B
$91K 0.02%
479
– –
IWM icon
234
iShares Russell 2000 ETF
IWM
$79.1B
$90K 0.02%
457
– –
MCD icon
235
McDonald's
MCD
$193B
$90K 0.02%
417
– –
PAYX icon
236
Paychex
PAYX
$43.4B
$90K 0.02%
961
– –
GEM icon
237
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$88K 0.02%
2,302
– –
NKE icon
238
Nike
NKE
$64.1B
$87K 0.02%
617
– –
YUM icon
239
Yum! Brands
YUM
$41.9B
$87K 0.02%
800
– –
VZ icon
240
Verizon
VZ
$197B
$86K 0.02%
1,468
-400
-21% -$23.8K
WEC icon
241
WEC Energy
WEC
$36.3B
$86K 0.02%
934
+859
+1,145% +$83.6K
SLF icon
242
Sun Life Financial
SLF
$45.6B
$85K 0.02%
1,903
– –
WMT icon
243
Walmart Inc
WMT
$909B
$85K 0.02%
1,779
-600
-25% -$29.1K
BLK icon
244
Blackrock
BLK
$167B
$84K 0.02%
116
– –
LNT icon
245
Alliant Energy
LNT
$18.6B
$82K 0.02%
1,584
– –
CB icon
246
Chubb
CB
$140B
$79K 0.02%
511
– –
FDS icon
247
Factset
FDS
$10B
$79K 0.02%
237
– –
MIK
248
DELISTED
Michaels Stores, Inc
MIK
$79K 0.02%
6,050
– –
DAL icon
249
Delta Air Lines
DAL
$56.7B
$78K 0.02%
1,930
– –
T icon
250
AT&T
T
$164B
$77K 0.02%
3,527
-861
-20% -$18.6K
8 9
10
11 12

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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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SWA
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Capital Advisors Ltd's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Advisors Ltd held 465 positions worth $453M, up 13% from $401M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.3%. Capital Advisors Ltd opened 10 new positions and exited 10, leaving the 465-position portfolio largely intact.

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

  • Capital Advisors Ltd's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,250 shares worth $196K.
  • Capital Advisors Ltd added most to Netflix in Q4 2020, an estimated $1.14M increase.
  • Capital Advisors Ltd's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.65M.
  • Capital Advisors Ltd fully exited WisdomTree International AI Enhanced Value Fund in Q4 2020, selling an estimated $82K.
  • Capital Advisors Ltd's ten largest holdings make up 45% of its $453M portfolio in Q4 2020.
  • Capital Advisors Ltd opened 10 new positions and closed 10 in Q4 2020.
  • Capital Advisors Ltd's portfolio value rose 13% quarter-over-quarter to $453M.

Based on Capital Advisors Ltd's 13F filing for Q4 2020, filed 10 Feb 2021.