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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
DFIV icon
326
Dimensional International Value ETF
DFIV
$20.9B
$47K 0.01%
+1,423
New +$47K
ALL icon
327
Allstate
ALL
$70.6B
$44K 0.01%
349
– –
BBWI icon
328
Bath & Body Works
BBWI
$3.97B
$43K 0.01%
680
-161
-19% -$10.2K
BMY icon
329
Bristol-Myers Squibb
BMY
$129B
$43K 0.01%
719
– –
CVY icon
330
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$43K 0.01%
1,797
– –
SO icon
331
Southern Company
SO
$108B
$43K 0.01%
690
– –
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$109B
$43K 0.01%
578
– –
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$42K 0.01%
765
– –
PSX icon
334
Phillips 66
PSX
$82.9B
$42K 0.01%
594
– –
DLS icon
335
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$41K 0.01%
552
– –
PH icon
336
Parker-Hannifin
PH
$120B
$41K 0.01%
+145
New +$43.1K
TDOC icon
337
Teladoc Health
TDOC
$1.66B
$41K 0.01%
327
– –
MDYG icon
338
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$40K 0.01%
525
-102
-16% -$7.93K
RY icon
339
Royal Bank of Canada
RY
$287B
$40K 0.01%
404
– –
XEL icon
340
Xcel Energy
XEL
$49.2B
$39K 0.01%
623
– –
IWV icon
341
iShares Russell 3000 ETF
IWV
$19.2B
$38K 0.01%
150
– –
MPLX icon
342
MPLX
MPLX
$58.6B
$38K 0.01%
1,343
+32
+2% +$907
SKYY icon
343
First Trust Cloud Computing ETF
SKYY
$2.83B
$38K 0.01%
359
– –
LIN icon
344
Linde
LIN
$236B
$37K 0.01%
+127
New +$38.6K
BAH icon
345
Booz Allen Hamilton
BAH
$8.44B
$36K 0.01%
451
-151
-25% -$12.6K
LUV icon
346
Southwest Airlines
LUV
$21.7B
$36K 0.01%
702
– –
NIO icon
347
NIO
NIO
$11.9B
$36K 0.01%
1,000
– –
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
$36K 0.01%
649
– –
AWK icon
349
American Water Works
AWK
$27B
$34K 0.01%
200
– –
EL icon
350
Estee Lauder
EL
$30.4B
$34K 0.01%
+112
New +$36.6K
12 13
14
15 16

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
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.