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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
AFL icon
251
Aflac
AFL
$64.8B
$76K 0.02%
1,699
– –
SYY icon
252
Sysco
SYY
$40.6B
$76K 0.02%
1,026
– –
VFC icon
253
VF Corp
VFC
$5.87B
$76K 0.02%
892
– –
CMG icon
254
Chipotle Mexican Grill
CMG
$49.4B
$75K 0.02%
2,700
– –
ES icon
255
Eversource Energy
ES
$27.8B
$75K 0.02%
867
– –
TDIV icon
256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$75K 0.02%
1,508
+366
+32% +$17K
MS icon
257
Morgan Stanley
MS
$330B
$74K 0.02%
1,081
– –
MBB icon
258
iShares MBS ETF
MBB
$39.1B
$72K 0.02%
652
– –
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$14.5B
$72K 0.02%
3,153
– –
MA icon
260
Mastercard
MA
$510B
$71K 0.02%
200
– –
GD icon
261
General Dynamics
GD
$103B
$68K 0.02%
460
– –
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$4.08T
$68K 0.02%
780
– –
IBM icon
263
IBM
IBM
$209B
$68K 0.02%
567
-170
-23% -$19.6K
SBUX icon
264
Starbucks
SBUX
$121B
$68K 0.02%
633
– –
TSLA icon
265
Tesla
TSLA
$1.22T
$67K 0.01%
285
– –
CARR icon
266
Carrier Global
CARR
$50.6B
$66K 0.01%
1,755
– –
TTWO icon
267
Take-Two Interactive
TTWO
$46.3B
$64K 0.01%
309
– –
VFMF icon
268
Vanguard US Multifactor ETF
VFMF
$722M
$64K 0.01%
760
+351
+86% +$27.5K
UPS icon
269
United Parcel Service
UPS
$89.5B
$60K 0.01%
357
– –
OTIS icon
270
Otis Worldwide
OTIS
$27.3B
$59K 0.01%
877
– –
IMCG icon
271
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$58K 0.01%
906
– –
WPS
272
DELISTED
iShares International Developed Property ETF
WPS
$57K 0.01%
1,587
-3,806
-71% -$127K
INTC icon
273
Intel
INTC
$460B
$56K 0.01%
1,128
– –
L icon
274
Loews
L
$23.9B
$55K 0.01%
1,232
– –
CVY icon
275
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$54K 0.01%
2,687
-1,591
-37% -$29.4K
9 10
11
12 13

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KIA
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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
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.