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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
SKYY icon
301
First Trust Cloud Computing ETF
SKYY
$2.78B
$22K 0.01%
359
– –
SPHQ icon
302
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$22K 0.01%
608
– –
UAL icon
303
United Airlines
UAL
$39.1B
$22K 0.01%
250
– –
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$21K 0.01%
429
– –
PTON icon
305
Peloton Interactive
PTON
$2.71B
$21K 0.01%
750
– –
UNH icon
306
UnitedHealth
UNH
$379B
$21K 0.01%
70
– –
BAX icon
307
Baxter International
BAX
$12.1B
$20K 0.01%
242
– –
PGR icon
308
Progressive
PGR
$125B
$20K 0.01%
275
– –
SLYV icon
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$19K ﹤0.01%
290
– –
DBEF icon
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$18K ﹤0.01%
544
– –
DHR icon
311
Danaher
DHR
$138B
$18K ﹤0.01%
132
– –
UGI icon
312
UGI
UGI
$7.91B
$18K ﹤0.01%
399
– –
CAG icon
313
Conagra Brands
CAG
$7.29B
$17K ﹤0.01%
504
– –
DLN icon
314
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$17K ﹤0.01%
320
– –
DOC icon
315
Healthpeak Properties
DOC
$15.5B
$17K ﹤0.01%
500
– –
KR icon
316
Kroger
KR
$35.5B
$17K ﹤0.01%
573
-167
-23% -$4.43K
BSCK
317
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$17K ﹤0.01%
784
-786
-50% -$16.7K
BRW
318
Saba Capital Income & Opportunities Fund
BRW
$336M
$16K ﹤0.01%
1,623
– –
CRM icon
319
Salesforce
CRM
$142B
$16K ﹤0.01%
100
– –
EVX icon
320
VanEck Environmental Services ETF
EVX
$100M
$16K ﹤0.01%
730
– –
LECO icon
321
Lincoln Electric
LECO
$14.1B
$16K ﹤0.01%
167
– –
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$16K ﹤0.01%
530
– –
AEE icon
323
Ameren
AEE
$31B
$15K ﹤0.01%
195
– –
HON icon
324
Honeywell
HON
$77.9B
$15K ﹤0.01%
88
-43
-33% -$7.03K
ICE icon
325
Intercontinental Exchange
ICE
$84.1B
$15K ﹤0.01%
+166
New +$15.4K
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 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.