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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
SBUX icon
251
Starbucks
SBUX
$119B
$136K 0.02%
1,233
+600
+95% +$70.3K
NDSN icon
252
Nordson
NDSN
$16.4B
$134K 0.02%
564
– –
IDXX icon
253
Idexx Laboratories
IDXX
$44.9B
$132K 0.02%
212
– –
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$131K 0.02%
1,500
-750
-33% -$65.8K
HTD
255
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$128K 0.02%
5,600
– –
COR
256
DELISTED
Coresite Realty Corporation
COR
$127K 0.02%
915
– –
LLY icon
257
Eli Lilly
LLY
$1.08T
$125K 0.02%
543
– –
ICLR icon
258
Icon
ICLR
$13.7B
$123K 0.02%
471
– –
NFLX icon
259
Netflix
NFLX
$307B
$123K 0.02%
2,020
– –
ISCF icon
260
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$122K 0.02%
3,350
– –
USMF icon
261
WisdomTree US Multifactor Fund
USMF
$293M
$121K 0.02%
3,117
– –
VPU
262
Vanguard Utilities ETF
VPU
$8.56B
$121K 0.02%
871
– –
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$55.9B
$112K 0.02%
1,435
– –
MDLZ icon
264
Mondelez International
MDLZ
$83.4B
$112K 0.02%
1,931
+10
+0.5% +$622
NSC icon
265
Norfolk Southern
NSC
$75.4B
$111K 0.02%
462
– –
ECL icon
266
Ecolab
ECL
$79.8B
$110K 0.02%
525
– –
CE icon
267
Celanese
CE
$4.82B
$108K 0.02%
+719
New +$111K
BHK icon
268
BlackRock Core Bond Trust
BHK
$644M
$107K 0.02%
6,444
– –
LHX icon
269
L3Harris
LHX
$55.4B
$105K 0.02%
479
– –
MS icon
270
Morgan Stanley
MS
$319B
$105K 0.02%
1,081
– –
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$105K 0.02%
4,212
+4
+0.1% +$102
BA icon
272
Boeing
BA
$169B
$104K 0.02%
472
-37
-7% -$8.25K
NKE icon
273
Nike
NKE
$64.1B
$104K 0.02%
717
– –
AVGO icon
274
Broadcom
AVGO
$1.76T
$103K 0.02%
2,120
+1,750
+473% +$85.1K
MCD icon
275
McDonald's
MCD
$193B
$101K 0.02%
417
– –
9 10
11
12 13

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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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PCI
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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.