We are live on ! Find out more
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
ALL icon
301
Allstate
ALL
$70.6B
$33K 0.01%
349
– –
DFS
302
DELISTED
Discover Financial Services
DFS
$33K 0.01%
570
+2
+0.4% +$105
DLS icon
303
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$33K 0.01%
552
– –
KO icon
304
Coca-Cola
KO
$383B
$32K 0.01%
654
+2
+0.3% +$96
OGIG icon
305
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$32K 0.01%
725
– –
PSX icon
306
Phillips 66
PSX
$82.9B
$31K 0.01%
593
-113
-16% -$6.9K
CL icon
307
Colgate-Palmolive
CL
$74.8B
$30K 0.01%
390
-130
-25% -$9.91K
IQDG icon
308
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$30K 0.01%
926
– –
TDOC icon
309
Teladoc Health
TDOC
$1.66B
$30K 0.01%
+136
New +$28.8K
LVGO
310
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$30K 0.01%
+217
New +$26.4K
AWK icon
311
American Water Works
AWK
$27B
$29K 0.01%
200
– –
CVX icon
312
Chevron
CVX
$382B
$29K 0.01%
403
-88
-18% -$7.4K
IWV icon
313
iShares Russell 3000 ETF
IWV
$19.2B
$29K 0.01%
150
-12,445
-99% -$2.41M
PAVE icon
314
Global X US Infrastructure Development ETF
PAVE
$13.5B
$29K 0.01%
1,725
– –
TXN icon
315
Texas Instruments
TXN
$248B
$29K 0.01%
204
+144
+240% +$19.6K
VFMF icon
316
Vanguard US Multifactor ETF
VFMF
$721M
$29K 0.01%
409
– –
RY icon
317
Royal Bank of Canada
RY
$287B
$28K 0.01%
404
– –
MKC icon
318
McCormick & Company Non-Voting
MKC
$14B
$27K 0.01%
282
– –
BND icon
319
Vanguard Total Bond Market
BND
$158B
$26K 0.01%
300
– –
BX icon
320
Blackstone
BX
$104B
$26K 0.01%
500
– –
LUV icon
321
Southwest Airlines
LUV
$21.7B
$26K 0.01%
702
+500
+248% +$17.8K
CRM icon
322
Salesforce
CRM
$154B
$25K 0.01%
100
– –
DHR icon
323
Danaher
DHR
$138B
$25K 0.01%
132
– –
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24K 0.01%
303
+142
+88% +$11.5K
DOL icon
325
WisdomTree True Developed International Fund
DOL
$809M
$23K 0.01%
568
– –
11 12
13
14 15

Similar funds

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.