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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
+6.17%
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
KO icon
276
Coca-Cola
KO
$362B
$36K 0.01%
650
+4
+0.6% +$215
MDYG icon
277
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$36K 0.01%
627
+102
+19% +$5.61K
BABA icon
278
Alibaba
BABA
$276B
$34K 0.01%
158
+83
+111% +$15.6K
ONEQ icon
279
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$34K 0.01%
960
– –
SPYV icon
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$34K 0.01%
+970
New +$32.4K
RY icon
281
Royal Bank of Canada
RY
$291B
$32K 0.01%
404
– –
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29K 0.01%
303
+100
+49% +$9.13K
TSCO icon
283
Tractor Supply
TSCO
$16.7B
$29K 0.01%
1,550
– –
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29K 0.01%
316
-630
-67% -$57.4K
SLY
285
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K 0.01%
400
– –
BX icon
286
Blackstone
BX
$106B
$28K 0.01%
500
– –
HEI icon
287
HEICO Corp
HEI
$49.9B
$28K 0.01%
247
– –
IWV icon
288
iShares Russell 3000 ETF
IWV
$19.5B
$28K 0.01%
150
-30,214
-100% -$5.45M
XMLV icon
289
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$28K 0.01%
525
– –
AWK icon
290
American Water Works
AWK
$26.3B
$25K 0.01%
200
– –
BND icon
291
Vanguard Total Bond Market
BND
$158B
$25K 0.01%
+300
New +$25.2K
FE icon
292
FirstEnergy
FE
$28.5B
$25K 0.01%
506
– –
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$25K 0.01%
462
-1,614
-78% -$86.6K
PNC icon
294
PNC Financial Services
PNC
$99.6B
$25K 0.01%
158
– –
USB icon
295
US Bancorp
USB
$98.9B
$25K 0.01%
429
-38
-8% -$2.2K
DUK icon
296
Duke Energy
DUK
$100B
$24K 0.01%
264
– –
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.6B
$24K 0.01%
282
– –
MLPX icon
298
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$24K 0.01%
653
-8,787
-93% -$309K
IBDM
299
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23K 0.01%
920
-920
-50% -$23K
KHC icon
300
Kraft Heinz
KHC
$31.1B
$22K 0.01%
700
+8
+1% +$242
10 11
12
13 14

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SMM
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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.