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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 Morningstar 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
MCO icon
351
Moody's
MCO
$83.7B
$34K 0.01%
+97
New +$36.6K
TCHP icon
352
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$34K 0.01%
1,059
+850
+407% +$28K
PIO icon
353
Invesco Global Water ETF
PIO
$271M
$33K 0.01%
1,080
+656
+155% +$27.5K
AMAT icon
354
Applied Materials
AMAT
$347B
$32K 0.01%
251
– –
PNC icon
355
PNC Financial Services
PNC
$99.1B
$32K 0.01%
163
– –
ACN icon
356
Accenture
ACN
$106B
$31K 0.01%
+96
New +$31.2K
CL icon
357
Colgate-Palmolive
CL
$74.8B
$29K 0.01%
390
– –
CVX icon
358
Chevron
CVX
$382B
$29K 0.01%
290
-113
-28% -$11.3K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29K 0.01%
260
-43
-14% -$4.98K
KEY icon
360
KeyCorp
KEY
$23.8B
$29K 0.01%
1,348
+8
+0.6% +$162
KHC icon
361
Kraft Heinz
KHC
$32.8B
$28K 0.01%
762
+8
+1% +$301
LYV icon
362
Live Nation Entertainment
LYV
$42.9B
$28K 0.01%
311
– –
XMLV icon
363
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$28K 0.01%
525
– –
CRM icon
364
Salesforce
CRM
$154B
$27K ﹤0.01%
100
– –
DOL icon
365
WisdomTree True Developed International Fund
DOL
$809M
$27K ﹤0.01%
568
– –
ZM icon
366
Zoom
ZM
$27.1B
$27K ﹤0.01%
102
– –
DUK icon
367
Duke Energy
DUK
$101B
$26K ﹤0.01%
264
– –
FUN icon
368
Cedar Fair
FUN
$1.88B
$26K ﹤0.01%
562
– –
HST icon
369
Host Hotels & Resorts
HST
$17.5B
$24K ﹤0.01%
1,488
– –
CAH icon
370
Cardinal Health
CAH
$53.7B
$23K ﹤0.01%
455
– –
HESM icon
371
Hess Midstream
HESM
$5.19B
$23K ﹤0.01%
817
– –
PGF icon
372
Invesco Financial Preferred ETF
PGF
$674M
$23K ﹤0.01%
1,200
– –
IBDM
373
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23K ﹤0.01%
920
– –
BDJ icon
374
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$22K ﹤0.01%
2,230
– –
EMN icon
375
Eastman Chemical
EMN
$7.69B
$22K ﹤0.01%
217
– –
13 14
15
16 17

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KIA
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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
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 Morningstar 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.