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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
AEE icon
351
Ameren
AEE
$30.1B
$15K ﹤0.01%
195
– –
AMAT icon
352
Applied Materials
AMAT
$398B
$15K ﹤0.01%
251
– –
DNP icon
353
DNP Select Income Fund
DNP
$4.12B
$15K ﹤0.01%
1,500
– –
EVX icon
354
VanEck Environmental Services ETF
EVX
$99.3M
$15K ﹤0.01%
730
– –
FE icon
355
FirstEnergy
FE
$28.2B
$15K ﹤0.01%
506
– –
WFH
356
DELISTED
Direxion Work From Home ETF
WFH
$15K ﹤0.01%
+282
New +$15.1K
IBDL
357
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$15K ﹤0.01%
590
– –
BRW
358
Saba Capital Income & Opportunities Fund
BRW
$342M
$14K ﹤0.01%
1,623
– –
CMI icon
359
Cummins
CMI
$87.3B
$14K ﹤0.01%
64
– –
DOC icon
360
Healthpeak Properties
DOC
$15.2B
$14K ﹤0.01%
500
– –
GOGO icon
361
Gogo Inc
GOGO
$559M
$14K ﹤0.01%
1,500
– –
MLPX icon
362
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$14K ﹤0.01%
652
– –
AVGO icon
363
Broadcom
AVGO
$1.85T
$13K ﹤0.01%
370
– –
ENFR icon
364
Alerian Energy Infrastructure ETF
ENFR
$493M
$13K ﹤0.01%
1,030
– –
GPN icon
365
Global Payments
GPN
$23.8B
$13K ﹤0.01%
72
– –
IAU icon
366
iShares Gold Trust
IAU
$63.8B
$13K ﹤0.01%
369
– –
JHSC icon
367
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$13K ﹤0.01%
524
– –
PGR icon
368
Progressive
PGR
$124B
$13K ﹤0.01%
137
– –
PIO icon
369
Invesco Global Water ETF
PIO
$273M
$13K ﹤0.01%
424
– –
BSCM
370
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K ﹤0.01%
590
– –
AES icon
371
AES
AES
$10.6B
$12K ﹤0.01%
668
– –
CCI icon
372
Crown Castle
CCI
$33.4B
$12K ﹤0.01%
71
– –
GILD icon
373
Gilead Sciences
GILD
$163B
$12K ﹤0.01%
196
– –
O icon
374
Realty Income
O
$60.1B
$12K ﹤0.01%
207
– –
PPG icon
375
PPG Industries
PPG
$24.9B
$12K ﹤0.01%
98
– –
13 14
15
16 17

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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.