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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
SPSB icon
276
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51K 0.01%
1,633
– –
TTWO icon
277
Take-Two Interactive
TTWO
$46.1B
$51K 0.01%
309
– –
BAH icon
278
Booz Allen Hamilton
BAH
$8.44B
$50K 0.01%
602
-751
-56% -$61.5K
ICSH icon
279
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$50K 0.01%
993
– –
TDIV icon
280
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$50K 0.01%
1,142
+11
+1% +$482
HPQ icon
281
HP
HPQ
$26B
$49K 0.01%
451
-6,650
-94% -$121K
IMCG icon
282
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$48K 0.01%
906
– –
ZM icon
283
Zoom
ZM
$27.1B
$48K 0.01%
102
– –
VOOV icon
284
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$47K 0.01%
429
– –
TSCO icon
285
Tractor Supply
TSCO
$16.3B
$44K 0.01%
1,550
– –
BMY icon
286
Bristol-Myers Squibb
BMY
$129B
$43K 0.01%
718
+1
+0.1% +$60
L icon
287
Loews
L
$24.5B
$43K 0.01%
1,232
– –
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$43K 0.01%
451
– –
XEL icon
289
Xcel Energy
XEL
$49.2B
$43K 0.01%
623
– –
YUMC icon
290
Yum China
YUMC
$15.7B
$43K 0.01%
820
– –
EZM icon
291
WisdomTree US MidCap Fund
EZM
$939M
$42K 0.01%
1,232
– –
ONEQ icon
292
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$42K 0.01%
960
– –
TSLA icon
293
Tesla
TSLA
$1.18T
$41K 0.01%
285
– –
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$40K 0.01%
211
-939
-82% -$173K
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$38K 0.01%
820
-68
-8% -$3.13K
CMCSA icon
296
Comcast
CMCSA
$87.3B
$37K 0.01%
810
– –
SO icon
297
Southern Company
SO
$108B
$37K 0.01%
690
– –
MDYG icon
298
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$36K 0.01%
627
+102
+19% +$5.82K
IFGL icon
299
iShares International Developed Real Estate ETF
IFGL
$82.8M
$34K 0.01%
1,428
– –
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$109B
$34K 0.01%
578
– –
10 11
12
13 14

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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
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.