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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
+6.69%
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
DUK icon
326
Duke Energy
DUK
$101B
$23K 0.01%
264
– –
IBDM
327
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23K 0.01%
920
– –
BBWI icon
328
Bath & Body Works
BBWI
$3.97B
$22K 0.01%
841
– –
KHC icon
329
Kraft Heinz
KHC
$32.8B
$22K 0.01%
731
+10
+1% +$333
PGF icon
330
Invesco Financial Preferred ETF
PGF
$674M
$22K 0.01%
1,200
– –
XMLV icon
331
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$22K 0.01%
525
– –
NUAN
332
DELISTED
Nuance Communications, Inc.
NUAN
$22K 0.01%
649
– –
CAH icon
333
Cardinal Health
CAH
$53.7B
$21K 0.01%
455
– –
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$21K 0.01%
493
– –
IDLV icon
335
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$20K 0.01%
701
+2
+0.3% +$57
KR icon
336
Kroger
KR
$36.7B
$20K 0.01%
579
+2
+0.3% +$69
BAX icon
337
Baxter International
BAX
$12.8B
$19K ﹤0.01%
242
– –
SDIV icon
338
Global X SuperDividend ETF
SDIV
$1.21B
$19K ﹤0.01%
578
– –
CAG icon
339
Conagra Brands
CAG
$7.42B
$18K ﹤0.01%
504
-511
-50% -$18.7K
EMGF icon
340
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$18K ﹤0.01%
418
-1,514
-78% -$66.2K
PNC icon
341
PNC Financial Services
PNC
$99.1B
$18K ﹤0.01%
163
– –
ARKK icon
342
ARK Innovation ETF
ARKK
$5.59B
$17K ﹤0.01%
190
– –
EMN icon
343
Eastman Chemical
EMN
$7.69B
$17K ﹤0.01%
217
+97
+81% +$7.31K
ICE icon
344
Intercontinental Exchange
ICE
$87.2B
$17K ﹤0.01%
166
– –
BSCK
345
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$17K ﹤0.01%
784
– –
BDJ icon
346
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$16K ﹤0.01%
+2,230
New +$16.6K
DLN icon
347
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$16K ﹤0.01%
320
– –
FUN icon
348
Cedar Fair
FUN
$1.88B
$16K ﹤0.01%
562
-350
-38% -$9.71K
KEY icon
349
KeyCorp
KEY
$23.8B
$16K ﹤0.01%
1,307
+11
+0.8% +$134
TSM icon
350
TSMC
TSM
$1.94T
$16K ﹤0.01%
197
– –
12 13
14
15 16

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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
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FFS
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SWA
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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.