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
+6.17%
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
IDLV icon
251
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$57K 0.01%
1,512
+594
+65% +$20.5K
HYMB icon
252
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$56K 0.01%
1,906
– –
PANW icon
253
Palo Alto Networks
PANW
$259B
$56K 0.01%
+1,440
New +$54.5K
SBUX icon
254
Starbucks
SBUX
$118B
$56K 0.01%
633
– –
XYZ
255
Block Inc
XYZ
$48.4B
$56K 0.01%
900
– –
D icon
256
Dominion Energy
D
$61.8B
$55K 0.01%
664
– –
MS icon
257
Morgan Stanley
MS
$337B
$55K 0.01%
1,081
– –
PAVE icon
258
Global X US Infrastructure Development ETF
PAVE
$14.2B
$55K 0.01%
3,108
– –
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.01%
898
+698
+349% +$40.2K
SPSB icon
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50K 0.01%
1,633
– –
DFS
261
DELISTED
Discover Financial Services
DFS
$48K 0.01%
564
+1
+0.2% +$82
DOL icon
262
WisdomTree True Developed International Fund
DOL
$816M
$48K 0.01%
973
– –
BMY icon
263
Bristol-Myers Squibb
BMY
$128B
$46K 0.01%
716
+201
+39% +$11.5K
CL icon
264
Colgate-Palmolive
CL
$73.6B
$45K 0.01%
650
– –
DGRE icon
265
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$45K 0.01%
1,728
-2,384
-58% -$58.8K
GOOGL icon
266
Alphabet (Google) Class A
GOOGL
$3.99T
$44K 0.01%
660
– –
SO icon
267
Southern Company
SO
$109B
$44K 0.01%
690
-90
-12% -$5.58K
IFGL icon
268
iShares International Developed Real Estate ETF
IFGL
$82.5M
$43K 0.01%
1,428
– –
UPS icon
269
United Parcel Service
UPS
$96B
$42K 0.01%
357
-60
-14% -$7.1K
GILD icon
270
Gilead Sciences
GILD
$162B
$41K 0.01%
630
– –
XEL icon
271
Xcel Energy
XEL
$50.4B
$40K 0.01%
623
– –
ALL icon
272
Allstate
ALL
$67.3B
$39K 0.01%
349
– –
CMCSA icon
273
Comcast
CMCSA
$80.9B
$39K 0.01%
868
-116
-12% -$5.16K
YUMC icon
274
Yum China
YUMC
$15.3B
$39K 0.01%
818
+2
+0.2% +$89
TTWO icon
275
Take-Two Interactive
TTWO
$45.3B
$38K 0.01%
309
– –
9 10
11
12 13

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.