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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
DLS icon
301
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$38K 0.01%
552
– –
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38K 0.01%
578
– –
ZM icon
303
Zoom
ZM
$27.1B
$38K 0.01%
224
+122
+120% +$54.4K
PAVE icon
304
Global X US Infrastructure Development ETF
PAVE
$13.8B
$37K 0.01%
1,725
– –
KO icon
305
Coca-Cola
KO
$381B
$36K 0.01%
656
+2
+0.3% +$103
CVX icon
306
Chevron
CVX
$383B
$34K 0.01%
403
– –
IQDG icon
307
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$34K 0.01%
926
– –
IWV icon
308
iShares Russell 3000 ETF
IWV
$19.5B
$34K 0.01%
150
– –
SKYY icon
309
First Trust Cloud Computing ETF
SKYY
$2.86B
$34K 0.01%
359
-939
-72% -$81K
CL icon
310
Colgate-Palmolive
CL
$73.3B
$33K 0.01%
390
– –
LUV icon
311
Southwest Airlines
LUV
$22.3B
$33K 0.01%
702
– –
RY icon
312
Royal Bank of Canada
RY
$292B
$33K 0.01%
404
– –
TXN icon
313
Texas Instruments
TXN
$255B
$33K 0.01%
204
– –
BX icon
314
Blackstone
BX
$102B
$32K 0.01%
500
– –
AWK icon
315
American Water Works
AWK
$26.7B
$31K 0.01%
200
– –
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29K 0.01%
303
– –
NUAN
317
DELISTED
Nuance Communications, Inc.
NUAN
$29K 0.01%
649
– –
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.7B
$27K 0.01%
282
– –
BND icon
319
Vanguard Total Bond Market
BND
$158B
$26K 0.01%
300
– –
DHR icon
320
Danaher
DHR
$138B
$26K 0.01%
132
– –
DOL icon
321
WisdomTree True Developed International Fund
DOL
$831M
$26K 0.01%
568
– –
JHSC icon
322
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$26K 0.01%
834
+310
+59% +$8.66K
KHC icon
323
Kraft Heinz
KHC
$31.3B
$26K 0.01%
739
+8
+1% +$260
BBWI icon
324
Bath & Body Works
BBWI
$4.02B
$25K 0.01%
841
– –
VWO icon
325
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25K 0.01%
493
– –
11 12
13
14 15

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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.