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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
-1.16%
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
$560M
AUM Growth
+$2.98M
Cap. Flow
+$6.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
44.63%
Holding
512
New
28
Increased
156
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$824K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$559K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$487K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$820K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$548K
4
MXIM
Maxim Integrated Products
MXIM
+$451K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.33%
2 Technology 2.23%
3 Industrials 1.3%
4 Healthcare 1%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$191K 0.03%
1,774
– –
KO icon
227
Coca-Cola
KO
$383B
$185K 0.03%
3,516
– –
IDEV icon
228
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$183K 0.03%
2,739
– –
ITW icon
229
Illinois Tool Works
ITW
$84.1B
$181K 0.03%
876
+79
+10% +$17.8K
ENB icon
230
Enbridge
ENB
$120B
$179K 0.03%
4,488
+1,350
+43% +$53.2K
HYS icon
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$178K 0.03%
1,797
– –
OMC icon
232
Omnicom Group
OMC
$23.5B
$174K 0.03%
2,400
– –
QEMM icon
233
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$174K 0.03%
2,570
– –
DGX icon
234
Quest Diagnostics
DGX
$26B
$172K 0.03%
1,185
– –
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.3B
$170K 0.03%
1,060
– –
ADP icon
236
Automatic Data Processing
ADP
$109B
$168K 0.03%
842
+275
+49% +$56.6K
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$167K 0.03%
2,613
– –
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$164K 0.03%
2,202
-920
-29% -$70K
TOLZ icon
239
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$163K 0.03%
3,600
– –
GD icon
240
General Dynamics
GD
$103B
$159K 0.03%
811
+493
+155% +$96.5K
SNA icon
241
Snap-on
SNA
$21.5B
$159K 0.03%
+761
New +$169K
MRK icon
242
Merck
MRK
$322B
$154K 0.03%
2,052
– –
RTX icon
243
RTX Corp
RTX
$290B
$154K 0.03%
1,790
– –
CSL icon
244
Carlisle Companies
CSL
$13.5B
$153K 0.03%
+770
New +$155K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$956B
$153K 0.03%
388
– –
EMGF icon
246
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$150K 0.03%
2,903
+853
+42% +$44.9K
GWX icon
247
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$147K 0.03%
3,825
– –
SCHM icon
248
Schwab US Mid-Cap ETF
SCHM
$14.2B
$146K 0.03%
5,730
– –
HII icon
249
Huntington Ingalls Industries
HII
$11B
$145K 0.03%
752
– –
RWR icon
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$144K 0.03%
1,368
– –
8 9
10
11 12

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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
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
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

Capital Advisors Ltd's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Advisors Ltd held 512 positions worth $560M, up 0.53% from $557M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Ltd's Q3 2021 filing shows 28 new, 156 increased, 45 reduced and 6 closed positions. Its largest new stake was Medtronic: 3,365 shares worth $422K. The largest sale was Mastercard, an estimated $4.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

  • Capital Advisors Ltd's largest Q3 2021 buy was Medtronic: 3,365 shares worth $422K.
  • Capital Advisors Ltd added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $824K increase.
  • Capital Advisors Ltd's biggest Q3 2021 reduction was Mastercard, cutting an estimated $4.65M.
  • Capital Advisors Ltd fully exited Maxim Integrated Products in Q3 2021, selling an estimated $451K.
  • Capital Advisors Ltd's ten largest holdings make up 45% of its $560M portfolio in Q3 2021.
  • Capital Advisors Ltd opened 28 new positions and closed 6 in Q3 2021.
  • Capital Advisors Ltd's portfolio value rose 0.53% quarter-over-quarter to $560M.

Based on Capital Advisors Ltd's 13F filing for Q3 2021, filed 12 Nov 2021.