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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 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
ES icon
301
Eversource Energy
ES
$28.1B
$71K 0.01%
867
– –
DFS
302
DELISTED
Discover Financial Services
DFS
$70K 0.01%
574
+1
+0.2% +$125
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$69K 0.01%
1,384
+299
+28% +$15.4K
MSM icon
304
MSC Industrial Direct
MSM
$6.76B
$68K 0.01%
+850
New +$72.2K
L icon
305
Loews
L
$24.5B
$66K 0.01%
1,232
– –
JHSC icon
306
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$65K 0.01%
1,883
+290
+18% +$10.1K
PTON icon
307
Peloton Interactive
PTON
$2.85B
$65K 0.01%
750
– –
EZM icon
308
WisdomTree US MidCap Fund
EZM
$939M
$64K 0.01%
1,232
– –
DAL icon
309
Delta Air Lines
DAL
$56.7B
$62K 0.01%
1,448
-482
-25% -$19.7K
IMCG icon
310
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$62K 0.01%
906
– –
ONEQ icon
311
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$61K 0.01%
1,121
+161
+17% +$9.29K
CCK icon
312
Crown Holdings
CCK
$13B
$60K 0.01%
+600
New +$62.9K
VFC icon
313
VF Corp
VFC
$5.92B
$60K 0.01%
892
– –
VOOV icon
314
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$60K 0.01%
429
– –
WPS
315
DELISTED
iShares International Developed Property ETF
WPS
$59K 0.01%
1,587
– –
BX icon
316
Blackstone
BX
$104B
$58K 0.01%
500
– –
BNY
317
Bank of New York Mellon
BNY
$103B
$57K 0.01%
1,019
+845
+486% +$43.9K
QDIV icon
318
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$55K 0.01%
1,785
+650
+57% +$20.2K
EWSC
319
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$54K 0.01%
668
– –
KR icon
320
Kroger
KR
$36.7B
$52K 0.01%
1,276
+865
+210% +$36.3K
VTWV icon
321
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$52K 0.01%
369
– –
ACCD
322
DELISTED
Accolade Inc
ACCD
$50K 0.01%
1,197
– –
BABA icon
323
Alibaba
BABA
$276B
$49K 0.01%
329
– –
TTWO icon
324
Take-Two Interactive
TTWO
$46.1B
$48K 0.01%
309
– –
YUMC icon
325
Yum China
YUMC
$15.7B
$48K 0.01%
826
+2
+0.2% +$123
11 12
13
14 15

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KIA
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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
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
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

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 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.