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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
XMLV icon
326
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$25K 0.01%
525
– –
ARKK icon
327
ARK Innovation ETF
ARKK
$5.59B
$24K 0.01%
190
– –
CAH icon
328
Cardinal Health
CAH
$53.7B
$24K 0.01%
455
– –
DUK icon
329
Duke Energy
DUK
$101B
$24K 0.01%
264
– –
GRPM icon
330
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$24K 0.01%
307
-2,892
-90% -$201K
PNC icon
331
PNC Financial Services
PNC
$99.1B
$24K 0.01%
163
– –
VTRS icon
332
Viatris
VTRS
$20.8B
$24K 0.01%
+1,293
New +$21.1K
LYV icon
333
Live Nation Entertainment
LYV
$42.9B
$23K 0.01%
+311
New +$19.6K
PGF icon
334
Invesco Financial Preferred ETF
PGF
$674M
$23K 0.01%
1,200
– –
IBDM
335
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23K 0.01%
920
– –
AMAT icon
336
Applied Materials
AMAT
$347B
$22K ﹤0.01%
251
– –
CRM icon
337
Salesforce
CRM
$154B
$22K ﹤0.01%
100
– –
EMN icon
338
Eastman Chemical
EMN
$7.69B
$22K ﹤0.01%
217
– –
FUN icon
339
Cedar Fair
FUN
$1.88B
$22K ﹤0.01%
562
– –
HST icon
340
Host Hotels & Resorts
HST
$17.5B
$22K ﹤0.01%
+1,488
New +$19.3K
KEY icon
341
KeyCorp
KEY
$23.8B
$22K ﹤0.01%
1,316
+9
+0.7% +$131
TSM icon
342
TSMC
TSM
$1.94T
$21K ﹤0.01%
197
– –
BAX icon
343
Baxter International
BAX
$12.8B
$19K ﹤0.01%
242
– –
BDJ icon
344
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$19K ﹤0.01%
2,230
– –
ICE icon
345
Intercontinental Exchange
ICE
$87.2B
$19K ﹤0.01%
166
– –
WFH
346
DELISTED
Direxion Work From Home ETF
WFH
$19K ﹤0.01%
282
– –
CAG icon
347
Conagra Brands
CAG
$7.42B
$18K ﹤0.01%
504
– –
EVX icon
348
VanEck Environmental Services ETF
EVX
$99.5M
$18K ﹤0.01%
730
– –
HON icon
349
Honeywell
HON
$76.4B
$18K ﹤0.01%
88
-7,413
-99% -$1.35M
IHI icon
350
iShares US Medical Devices ETF
IHI
$3.17B
$18K ﹤0.01%
1,260
+1,152
+1,067% +$60.2K
12 13
14
15 16

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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.