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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
+1.3%
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
$361M
AUM Growth
+$7.42M
Cap. Flow
+$5.55M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.32%
Holding
467
New
20
Increased
93
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.84M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 1.5%
2 Technology 1.35%
3 Healthcare 0.91%
4 Financials 0.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
301
Honeywell
HON
$77.9B
$21K 0.01%
131
-126
-49% -$20K
PGR icon
302
Progressive
PGR
$125B
$21K 0.01%
275
– –
ACWX icon
303
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$20K 0.01%
429
– –
SKYY icon
304
First Trust Cloud Computing ETF
SKYY
$2.78B
$20K 0.01%
359
– –
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$20K 0.01%
608
-7,657
-93% -$255K
UGI icon
306
UGI
UGI
$7.91B
$20K 0.01%
399
– –
CELG
307
DELISTED
Celgene Corp
CELG
$20K 0.01%
200
– –
KHC icon
308
Kraft Heinz
KHC
$31.1B
$19K 0.01%
692
+10
+1% +$288
KR icon
309
Kroger
KR
$35.5B
$19K 0.01%
740
+534
+259% +$12.4K
PTON icon
310
Peloton Interactive
PTON
$2.71B
$19K 0.01%
+750
New +$19K
DBEF icon
311
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$18K 0.01%
544
– –
DOC icon
312
Healthpeak Properties
DOC
$15.5B
$18K 0.01%
500
– –
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18K 0.01%
203
+55
+37% +$4.87K
SLYV icon
314
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$18K 0.01%
290
– –
DHR icon
315
Danaher
DHR
$138B
$17K ﹤0.01%
132
-229
-63% -$28.7K
AEE icon
316
Ameren
AEE
$31B
$16K ﹤0.01%
195
– –
BNY
317
Bank of New York Mellon
BNY
$107B
$16K ﹤0.01%
+350
New +$15.6K
DLN icon
318
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$16K ﹤0.01%
320
– –
PPG icon
319
PPG Industries
PPG
$26.4B
$16K ﹤0.01%
138
+80
+138% +$9.21K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$16K ﹤0.01%
530
-3,696
-87% -$112K
BRW
321
Saba Capital Income & Opportunities Fund
BRW
$336M
$15K ﹤0.01%
1,623
– –
CAG icon
322
Conagra Brands
CAG
$7.29B
$15K ﹤0.01%
504
– –
CRM icon
323
Salesforce
CRM
$142B
$15K ﹤0.01%
100
– –
EVX icon
324
VanEck Environmental Services ETF
EVX
$100M
$15K ﹤0.01%
730
– –
NVS icon
325
Novartis
NVS
$297B
$15K ﹤0.01%
170
-914
-84% -$82.1K
11 12
13
14 15

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AAM
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AF
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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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Capital Advisors Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Advisors Ltd held 467 positions worth $361M, up 2.1% from $354M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Ltd's Q3 2019 filing shows 20 new, 93 increased, 111 reduced and 53 closed positions. Its largest new stake was Amarin Corp: 1,687 shares worth $512K. The largest sale was Sysco, an estimated $5.25M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Advisors Ltd's largest Q3 2019 buy was Amarin Corp: 1,687 shares worth $512K.
  • Capital Advisors Ltd added most to iShares Russell 1000 ETF in Q3 2019, an estimated $10M increase.
  • Capital Advisors Ltd's biggest Q3 2019 reduction was Sysco, cutting an estimated $5.25M.
  • Capital Advisors Ltd fully exited iShares Morningstar Growth ETF in Q3 2019, selling an estimated $791K.
  • Capital Advisors Ltd's ten largest holdings make up 43% of its $361M portfolio in Q3 2019.
  • Capital Advisors Ltd opened 20 new positions and closed 53 in Q3 2019.
  • Capital Advisors Ltd's portfolio value rose 2.1% quarter-over-quarter to $361M.

Based on Capital Advisors Ltd's 13F filing for Q3 2019, filed 23 Oct 2019.