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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
+1.3%
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
$361M
AUM Growth
+$7.42M
Cap. Flow
+$5.55M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.32%
Holding
467
New
20
Increased
93
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.84M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 1.5%
2 Technology 1.35%
3 Healthcare 0.91%
4 Financials 0.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$118B
$56K 0.02%
633
– –
XYZ
252
Block Inc
XYZ
$48.4B
$56K 0.02%
+900
New +$61.1K
D icon
253
Dominion Energy
D
$61.8B
$54K 0.01%
664
– –
IBM icon
254
IBM
IBM
$204B
$54K 0.01%
387
-51
-12% -$6.88K
NFLX icon
255
Netflix
NFLX
$293B
$54K 0.01%
2,020
-380
-16% -$11.9K
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$14.2B
$50K 0.01%
3,108
– –
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50K 0.01%
1,633
– –
UPS icon
258
United Parcel Service
UPS
$96B
$50K 0.01%
417
+120
+40% +$13.7K
CL icon
259
Colgate-Palmolive
CL
$73.6B
$48K 0.01%
650
– –
SO icon
260
Southern Company
SO
$109B
$48K 0.01%
780
+180
+30% +$10.4K
VZ icon
261
Verizon
VZ
$198B
$48K 0.01%
802
+154
+24% +$8.87K
DFS
262
DELISTED
Discover Financial Services
DFS
$46K 0.01%
563
+1
+0.2% +$83
MS icon
263
Morgan Stanley
MS
$337B
$46K 0.01%
1,081
– –
IBDM
264
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$46K 0.01%
+1,840
New +$45.9K
DOL icon
265
WisdomTree True Developed International Fund
DOL
$816M
$45K 0.01%
973
– –
CMCSA icon
266
Comcast
CMCSA
$80.9B
$44K 0.01%
984
-1,092
-53% -$48.4K
IFGL icon
267
iShares International Developed Real Estate ETF
IFGL
$82.5M
$42K 0.01%
1,428
– –
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.2B
$41K 0.01%
795
-5,425
-87% -$276K
GILD icon
269
Gilead Sciences
GILD
$162B
$40K 0.01%
630
-166
-21% -$10.9K
GOOGL icon
270
Alphabet (Google) Class A
GOOGL
$3.99T
$40K 0.01%
660
-1,560
-70% -$92.4K
LRGF icon
271
iShares US Equity Factor ETF
LRGF
$3.54B
$40K 0.01%
1,254
-408
-25% -$13K
XEL icon
272
Xcel Energy
XEL
$50.4B
$40K 0.01%
+623
New +$38.8K
TTWO icon
273
Take-Two Interactive
TTWO
$45.3B
$39K 0.01%
309
– –
ALL icon
274
Allstate
ALL
$67.3B
$38K 0.01%
349
– –
YUMC icon
275
Yum China
YUMC
$15.3B
$37K 0.01%
816
+2
+0.2% +$89
9 10
11
12 13

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital Advisors Ltd held 467 positions worth $361M, up 2.1% from $354M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Ltd's Q3 2019 filing shows 20 new, 93 increased, 111 reduced and 53 closed positions. Its largest new stake was Amarin Corp: 1,687 shares worth $512K. The largest sale was Sysco, an estimated $5.25M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Advisors Ltd's largest Q3 2019 buy was Amarin Corp: 1,687 shares worth $512K.
  • Capital Advisors Ltd added most to iShares Russell 1000 ETF in Q3 2019, an estimated $10M increase.
  • Capital Advisors Ltd's biggest Q3 2019 reduction was Sysco, cutting an estimated $5.25M.
  • Capital Advisors Ltd fully exited iShares Morningstar Growth ETF in Q3 2019, selling an estimated $791K.
  • Capital Advisors Ltd's ten largest holdings make up 43% of its $361M portfolio in Q3 2019.
  • Capital Advisors Ltd opened 20 new positions and closed 53 in Q3 2019.
  • Capital Advisors Ltd's portfolio value rose 2.1% quarter-over-quarter to $361M.

Based on Capital Advisors Ltd's 13F filing for Q3 2019, filed 23 Oct 2019.