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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
+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
CVY icon
251
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$70K 0.02%
4,278
– –
IWM icon
252
iShares Russell 2000 ETF
IWM
$80.2B
$69K 0.02%
457
-125
-21% -$18.8K
MA icon
253
Mastercard
MA
$510B
$68K 0.02%
200
– –
CMG icon
254
Chipotle Mexican Grill
CMG
$49.4B
$67K 0.02%
2,700
– –
BLK icon
255
Blackrock
BLK
$170B
$65K 0.02%
116
-24
-17% -$13.7K
GD icon
256
General Dynamics
GD
$103B
$64K 0.02%
460
– –
SYY icon
257
Sysco
SYY
$40.6B
$64K 0.02%
1,026
– –
VFC icon
258
VF Corp
VFC
$5.87B
$63K 0.02%
892
– –
AFL icon
259
Aflac
AFL
$64.8B
$62K 0.02%
1,699
– –
UTF icon
260
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$62K 0.02%
2,807
– –
CB icon
261
Chubb
CB
$135B
$59K 0.01%
+511
New +$64.2K
DAL icon
262
Delta Air Lines
DAL
$58.3B
$59K 0.01%
1,930
-482
-20% -$13.9K
MLPA icon
263
Global X MLP ETF
MLPA
$2.28B
$59K 0.01%
2,681
-2,009
-43% -$51.1K
UPS icon
264
United Parcel Service
UPS
$89.5B
$59K 0.01%
357
– –
INTC icon
265
Intel
INTC
$460B
$58K 0.01%
1,128
– –
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$14.5B
$58K 0.01%
3,153
– –
MIK
267
DELISTED
Michaels Stores, Inc
MIK
$58K 0.01%
6,050
– –
BABA icon
268
Alibaba
BABA
$279B
$57K 0.01%
194
– –
GOOGL icon
269
Alphabet (Google) Class A
GOOGL
$4.08T
$57K 0.01%
780
– –
OTIS icon
270
Otis Worldwide
OTIS
$27.3B
$55K 0.01%
877
– –
C icon
271
Citigroup
C
$222B
$54K 0.01%
1,252
– –
CARR icon
272
Carrier Global
CARR
$50.6B
$54K 0.01%
1,755
– –
SBUX icon
273
Starbucks
SBUX
$121B
$54K 0.01%
633
– –
D icon
274
Dominion Energy
D
$61.3B
$52K 0.01%
664
– –
MS icon
275
Morgan Stanley
MS
$330B
$52K 0.01%
1,081
– –
9 10
11
12 13

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KIA
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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.