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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
O icon
326
Realty Income
O
$61.3B
$15K ﹤0.01%
207
– –
UNH icon
327
UnitedHealth
UNH
$387B
$15K ﹤0.01%
70
-165
-70% -$39.8K
VIOG icon
328
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$15K ﹤0.01%
200
– –
LECO icon
329
Lincoln Electric
LECO
$14.6B
$14K ﹤0.01%
167
– –
SCYX icon
330
SCYNEXIS
SCYX
$35.1M
$14K ﹤0.01%
169
– –
LVHB
331
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$14K ﹤0.01%
401
+116
+41% +$4.17K
BABA icon
332
Alibaba
BABA
$277B
$13K ﹤0.01%
75
-8
-10% -$1.38K
BBWI icon
333
Bath & Body Works
BBWI
$4.18B
$13K ﹤0.01%
841
– –
CAH icon
334
Cardinal Health
CAH
$54.2B
$13K ﹤0.01%
271
– –
CME icon
335
CME Group
CME
$93.3B
$13K ﹤0.01%
60
– –
KEY icon
336
KeyCorp
KEY
$24.2B
$13K ﹤0.01%
724
+7
+1% +$121
HIG icon
337
Hartford Financial Services
HIG
$39.1B
$12K ﹤0.01%
198
– –
JCI icon
338
Johnson Controls International
JCI
$84.8B
$12K ﹤0.01%
+263
New +$11.1K
PIO icon
339
Invesco Global Water ETF
PIO
$274M
$12K ﹤0.01%
424
– –
PPL
340
PPL Corp
PPL
$27.4B
$12K ﹤0.01%
395
– –
SLB icon
341
SLB Ltd
SLB
$74.9B
$12K ﹤0.01%
357
+280
+364% +$10.2K
TMO icon
342
Thermo Fisher Scientific
TMO
$214B
$12K ﹤0.01%
40
-100
-71% -$28.6K
GM icon
343
General Motors
GM
$81.9B
$11K ﹤0.01%
173
+166
+2,371% +$6.38K
GPN icon
344
Global Payments
GPN
$23.5B
$11K ﹤0.01%
72
– –
LUV icon
345
Southwest Airlines
LUV
$22.6B
$11K ﹤0.01%
202
– –
MJ icon
346
Amplify Alternative Harvest ETF
MJ
$101M
$11K ﹤0.01%
45
– –
TJX icon
347
TJX Companies
TJX
$177B
$11K ﹤0.01%
194
-393
-67% -$21.4K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
200
+31
+18% +$1.66K
NUAN
349
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
750
– –
COF icon
350
Capital One
COF
$128B
$10K ﹤0.01%
112
-690
-86% -$62K
12 13
14
15 16

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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.