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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
KEY icon
326
KeyCorp
KEY
$24.1B
$15K ﹤0.01%
731
+7
+1% +$132
O icon
327
Realty Income
O
$61.1B
$15K ﹤0.01%
207
– –
IBDL
328
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$15K ﹤0.01%
590
-590
-50% -$14.9K
CAH icon
329
Cardinal Health
CAH
$53.7B
$14K ﹤0.01%
271
– –
PPL
330
PPL Corp
PPL
$27.1B
$14K ﹤0.01%
395
– –
EMR icon
331
Emerson Electric
EMR
$83.6B
$13K ﹤0.01%
166
-787
-83% -$56.7K
GPN icon
332
Global Payments
GPN
$23B
$13K ﹤0.01%
72
– –
PIO icon
333
Invesco Global Water ETF
PIO
$271M
$13K ﹤0.01%
424
– –
PPG icon
334
PPG Industries
PPG
$26.4B
$13K ﹤0.01%
98
-40
-29% -$5.07K
TMO icon
335
Thermo Fisher Scientific
TMO
$208B
$13K ﹤0.01%
40
– –
BSCM
336
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K ﹤0.01%
590
-590
-50% -$12.7K
IBDN
337
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13K ﹤0.01%
514
-516
-50% -$13.1K
BBWI icon
338
Bath & Body Works
BBWI
$4.13B
$12K ﹤0.01%
841
– –
CME icon
339
CME Group
CME
$92.3B
$12K ﹤0.01%
60
– –
HIG icon
340
Hartford Financial Services
HIG
$38.4B
$12K ﹤0.01%
198
– –
SCYX icon
341
SCYNEXIS
SCYX
$35.5M
$12K ﹤0.01%
169
– –
TJX icon
342
TJX Companies
TJX
$173B
$12K ﹤0.01%
194
– –
NUAN
343
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
649
-101
-13% -$1.68K
FNDX icon
344
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$11K ﹤0.01%
+765
New +$10.4K
IAU icon
345
iShares Gold Trust
IAU
$63.4B
$11K ﹤0.01%
369
– –
LUV icon
346
Southwest Airlines
LUV
$22.2B
$11K ﹤0.01%
202
– –
LVHB
347
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$11K ﹤0.01%
285
-116
-29% -$4.28K
DBC icon
348
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$10K ﹤0.01%
+600
New +$9.31K
EMN icon
349
Eastman Chemical
EMN
$7.74B
$10K ﹤0.01%
120
– –
FLOT icon
350
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10K ﹤0.01%
195
-600
-75% -$30.6K
12 13
14
15 16

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SMM
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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.