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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
GOGO icon
351
Gogo Inc
GOGO
$545M
$10K ﹤0.01%
1,500
– –
MJ icon
352
Amplify Alternative Harvest ETF
MJ
$99.6M
$10K ﹤0.01%
50
+5
+11% +$1.1K
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$70.9B
$10K ﹤0.01%
+816
New +$10K
BNY
354
Bank of New York Mellon
BNY
$105B
$9K ﹤0.01%
174
-176
-50% -$8.4K
MTN icon
355
Vail Resorts
MTN
$5.4B
$9K ﹤0.01%
38
– –
NDAQ icon
356
Nasdaq
NDAQ
$53B
$9K ﹤0.01%
243
– –
OKE icon
357
Oneok
OKE
$56.6B
$9K ﹤0.01%
123
-267
-68% -$19.1K
SHW icon
358
Sherwin-Williams
SHW
$87.2B
$9K ﹤0.01%
48
– –
SLB icon
359
SLB Ltd
SLB
$76.4B
$9K ﹤0.01%
217
-140
-39% -$5K
WFC icon
360
Wells Fargo
WFC
$263B
$9K ﹤0.01%
175
– –
XYL icon
361
Xylem
XYL
$29.4B
$9K ﹤0.01%
108
– –
CMG icon
362
Chipotle Mexican Grill
CMG
$42.9B
$8K ﹤0.01%
500
– –
COF icon
363
Capital One
COF
$128B
$8K ﹤0.01%
74
-38
-34% -$3.66K
NVS icon
364
Novartis
NVS
$304B
$8K ﹤0.01%
84
-86
-51% -$7.72K
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$105B
$8K ﹤0.01%
+396
New +$7.42K
TSLA icon
366
Tesla
TSLA
$1.2T
$8K ﹤0.01%
285
– –
TXN icon
367
Texas Instruments
TXN
$251B
$8K ﹤0.01%
60
– –
K
368
DELISTED
Kellanova
K
$7K ﹤0.01%
115
+1
+0.9% +$61
MAA icon
369
Mid-America Apartment Communities
MAA
$15.9B
$7K ﹤0.01%
54
– –
ROK icon
370
Rockwell Automation
ROK
$51.3B
$7K ﹤0.01%
34
– –
SIZE icon
371
iShares MSCI USA Size Factor ETF
SIZE
$432M
$7K ﹤0.01%
+69
New +$6.45K
VIOG icon
372
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$7K ﹤0.01%
84
-116
-58% -$9.2K
ABB
373
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
300
– –
BKT icon
374
BlackRock Income Trust
BKT
$330M
$6K ﹤0.01%
304
– –
BUD icon
375
AB InBev
BUD
$161B
$6K ﹤0.01%
68
– –
13 14
15
16 17

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
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PCM
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.