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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
KR icon
351
Kroger
KR
$35.4B
$18K ﹤0.01%
581
+2
+0.3% +$65
MLPX icon
352
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$18K ﹤0.01%
652
– –
DLN icon
353
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$17K ﹤0.01%
320
– –
IFGL icon
354
iShares International Developed Real Estate ETF
IFGL
$84M
$17K ﹤0.01%
633
-795
-56% -$20.2K
AES icon
355
AES
AES
$10.6B
$16K ﹤0.01%
668
– –
AVGO icon
356
Broadcom
AVGO
$1.85T
$16K ﹤0.01%
370
– –
GPN icon
357
Global Payments
GPN
$23.8B
$16K ﹤0.01%
72
– –
AEE icon
358
Ameren
AEE
$30.1B
$15K ﹤0.01%
195
– –
BRW
359
Saba Capital Income & Opportunities Fund
BRW
$342M
$15K ﹤0.01%
1,623
– –
CMI icon
360
Cummins
CMI
$87.3B
$15K ﹤0.01%
64
– –
ENFR icon
361
Alerian Energy Infrastructure ETF
ENFR
$493M
$15K ﹤0.01%
1,030
– –
FE icon
362
FirstEnergy
FE
$28.2B
$15K ﹤0.01%
506
– –
PIO icon
363
Invesco Global Water ETF
PIO
$273M
$15K ﹤0.01%
424
– –
GOGO icon
364
Gogo Inc
GOGO
$559M
$14K ﹤0.01%
1,500
– –
PGR icon
365
Progressive
PGR
$124B
$14K ﹤0.01%
137
– –
PPG icon
366
PPG Industries
PPG
$25B
$14K ﹤0.01%
98
– –
USB icon
367
US Bancorp
USB
$98B
$14K ﹤0.01%
302
– –
EMR icon
368
Emerson Electric
EMR
$83.3B
$13K ﹤0.01%
166
– –
TJX icon
369
TJX Companies
TJX
$176B
$13K ﹤0.01%
194
– –
BSCM
370
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K ﹤0.01%
590
– –
IBDN
371
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13K ﹤0.01%
514
-5,118
-91% -$131K
EDU icon
372
New Oriental
EDU
$9B
$12K ﹤0.01%
62
– –
FNDX icon
373
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$12K ﹤0.01%
765
– –
SHW icon
374
Sherwin-Williams
SHW
$83.7B
$12K ﹤0.01%
48
– –
CCI icon
375
Crown Castle
CCI
$33.4B
$11K ﹤0.01%
71
– –
13 14
15
16 17

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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.