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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
IAU icon
351
iShares Gold Trust
IAU
$62.5B
$10K ﹤0.01%
369
– –
IBDK
352
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$10K ﹤0.01%
+400
New +$9.94K
EMN icon
353
Eastman Chemical
EMN
$7.85B
$9K ﹤0.01%
120
– –
GOGO icon
354
Gogo Inc
GOGO
$541M
$9K ﹤0.01%
+1,500
New +$7.07K
MTN icon
355
Vail Resorts
MTN
$5.53B
$9K ﹤0.01%
38
– –
SHW icon
356
Sherwin-Williams
SHW
$87.7B
$9K ﹤0.01%
48
– –
WFC icon
357
Wells Fargo
WFC
$262B
$9K ﹤0.01%
175
– –
XYL icon
358
Xylem
XYL
$29.5B
$9K ﹤0.01%
108
– –
BSCL
359
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9K ﹤0.01%
+440
New +$9.34K
ALC icon
360
Alcon
ALC
$33.7B
$8K ﹤0.01%
144
-15
-9% -$900
CMG icon
361
Chipotle Mexican Grill
CMG
$43B
$8K ﹤0.01%
500
– –
NDAQ icon
362
Nasdaq
NDAQ
$53.8B
$8K ﹤0.01%
243
– –
TXN icon
363
Texas Instruments
TXN
$255B
$8K ﹤0.01%
60
-81
-57% -$9.98K
DD icon
364
DuPont de Nemours
DD
$19B
$7K ﹤0.01%
76
– –
K
365
DELISTED
Kellanova
K
$7K ﹤0.01%
114
+1
+0.9% +$57
MAA icon
366
Mid-America Apartment Communities
MAA
$15.8B
$7K ﹤0.01%
54
– –
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$7K ﹤0.01%
62
-2,336
-97% -$282K
BKT icon
368
BlackRock Income Trust
BKT
$333M
$6K ﹤0.01%
304
-497
-62% -$9.01K
BUD icon
369
AB InBev
BUD
$161B
$6K ﹤0.01%
68
– –
COP icon
370
ConocoPhillips
COP
$139B
$6K ﹤0.01%
111
-131
-54% -$7.46K
EXC icon
371
Exelon
EXC
$48.8B
$6K ﹤0.01%
167
– –
ROK icon
372
Rockwell Automation
ROK
$52.5B
$6K ﹤0.01%
34
-145
-81% -$22.9K
ABB
373
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
300
– –
DOW icon
374
Dow Inc
DOW
$20.9B
$5K ﹤0.01%
96
– –
FOXA icon
375
Fox Class A
FOXA
$24.2B
$5K ﹤0.01%
+162
New +$5.61K
13 14
15
16 17

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KIA
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AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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

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.