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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 Morningstar 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
KLAC icon
276
KLA
KLAC
$222B
$100K 0.02%
+3,000
New +$100K
CMG icon
277
Chipotle Mexican Grill
CMG
$43.9B
$98K 0.02%
2,700
– –
GEM icon
278
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$98K 0.02%
2,647
+131
+5% +$5.09K
SLF icon
279
Sun Life Financial
SLF
$45.6B
$98K 0.02%
1,903
– –
YUM icon
280
Yum! Brands
YUM
$41.9B
$98K 0.02%
800
– –
ATVI
281
DELISTED
Activision Blizzard
ATVI
$98K 0.02%
+1,265
New +$106K
INTC icon
282
Intel
INTC
$413B
$95K 0.02%
1,778
+650
+58% +$35.2K
FDS icon
283
Factset
FDS
$10B
$94K 0.02%
237
– –
CARR icon
284
Carrier Global
CARR
$49.4B
$91K 0.02%
1,755
– –
AFL icon
285
Aflac
AFL
$65.5B
$89K 0.02%
1,699
– –
LNT icon
286
Alliant Energy
LNT
$18.6B
$89K 0.02%
1,584
– –
CMI icon
287
Cummins
CMI
$83.6B
$88K 0.02%
394
+330
+516% +$77.3K
VLO icon
288
Valero Energy
VLO
$89.5B
$88K 0.02%
1,250
– –
NVO
289
Novo Nordisk
NVO
$228B
$84K 0.02%
+1,750
New +$84.6K
SYY icon
290
Sysco
SYY
$40.8B
$81K 0.01%
1,026
– –
WHR icon
291
Whirlpool
WHR
$2.49B
$81K 0.01%
398
+350
+729% +$76.8K
VZ icon
292
Verizon
VZ
$197B
$79K 0.01%
1,468
– –
RGA icon
293
Reinsurance Group of America
RGA
$15.5B
$78K 0.01%
+705
New +$80.3K
TGRW icon
294
T. Rowe Price Growth Stock ETF
TGRW
$952M
$78K 0.01%
2,410
– –
VFMF icon
295
Vanguard US Multifactor ETF
VFMF
$721M
$76K 0.01%
760
– –
IBM icon
296
IBM
IBM
$213B
$75K 0.01%
568
– –
MGA icon
297
Magna International
MGA
$18.8B
$75K 0.01%
+1,000
New +$82.3K
VTWG icon
298
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$73K 0.01%
339
– –
OTIS icon
299
Otis Worldwide
OTIS
$27.9B
$72K 0.01%
877
– –
T icon
300
AT&T
T
$164B
$72K 0.01%
3,528
– –
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 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 Morningstar 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.