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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
EZM icon
276
WisdomTree US MidCap Fund
EZM
$939M
$54K 0.01%
1,232
– –
MLPA icon
277
Global X MLP ETF
MLPA
$2.26B
$53K 0.01%
1,921
-760
-28% -$19.6K
TDOC icon
278
Teladoc Health
TDOC
$1.66B
$53K 0.01%
264
+128
+94% +$26K
VOOV icon
279
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$53K 0.01%
429
– –
BAH icon
280
Booz Allen Hamilton
BAH
$8.44B
$52K 0.01%
602
– –
DFS
281
DELISTED
Discover Financial Services
DFS
$52K 0.01%
571
+1
+0.2% +$75
ITW icon
282
Illinois Tool Works
ITW
$84.1B
$51K 0.01%
249
-548
-69% -$112K
SPSB icon
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51K 0.01%
1,633
– –
D icon
284
Dominion Energy
D
$62.1B
$50K 0.01%
664
– –
NIO icon
285
NIO
NIO
$11.9B
$49K 0.01%
+1,000
New +$38.7K
ONEQ icon
286
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$48K 0.01%
960
– –
NEE icon
287
NextEra Energy
NEE
$185B
$47K 0.01%
612
-2,248
-79% -$168K
YUMC icon
288
Yum China
YUMC
$15.7B
$47K 0.01%
821
+1
+0.1% +$56
BABA icon
289
Alibaba
BABA
$276B
$45K 0.01%
194
– –
BMY icon
290
Bristol-Myers Squibb
BMY
$129B
$45K 0.01%
719
+1
+0.1% +$61
TSCO icon
291
Tractor Supply
TSCO
$16.3B
$44K 0.01%
1,550
– –
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$44K 0.01%
451
– –
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$43K 0.01%
820
– –
MDYG icon
294
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$43K 0.01%
627
– –
CMCSA icon
295
Comcast
CMCSA
$87.3B
$42K 0.01%
810
– –
PSX icon
296
Phillips 66
PSX
$82.9B
$42K 0.01%
594
+1
+0.2% +$59
SO icon
297
Southern Company
SO
$108B
$42K 0.01%
690
– –
XEL icon
298
Xcel Energy
XEL
$49.2B
$42K 0.01%
623
– –
OGIG icon
299
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$39K 0.01%
725
– –
ALL icon
300
Allstate
ALL
$70.6B
$38K 0.01%
349
– –
10 11
12
13 14

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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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SWA
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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.