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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
TSLA icon
376
Tesla
TSLA
$1.2T
$5K ﹤0.01%
285
-750
-72% -$11.7K
ULBI icon
377
Ultralife
ULBI
$88.4M
$5K ﹤0.01%
580
– –
WEN icon
378
Wendy's
WEN
$1.41B
$5K ﹤0.01%
251
– –
LOGM
379
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
+70
New +$5.01K
AABA
380
DELISTED
Altaba Inc
AABA
$5K ﹤0.01%
242
– –
AAL icon
381
American Airlines Group
AAL
$9.86B
$4K ﹤0.01%
144
– –
BIIB icon
382
Biogen
BIIB
$29.6B
$4K ﹤0.01%
17
– –
CYBR
383
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
40
-60
-60% -$7.23K
ENS icon
384
EnerSys
ENS
$6.7B
$4K ﹤0.01%
63
– –
GE icon
385
GE Aerospace
GE
$379B
$4K ﹤0.01%
97
– –
KTB icon
386
Kontoor Brands
KTB
$4.79B
$4K ﹤0.01%
127
– –
PBI icon
387
Pitney Bowes
PBI
$2.48B
$4K ﹤0.01%
800
– –
SPSM icon
388
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4K ﹤0.01%
125
-900
-88% -$27.1K
BC icon
389
Brunswick
BC
$5.4B
$3K ﹤0.01%
53
-1,348
-96% -$64.4K
CRON
390
Cronos Group
CRON
$1.07B
$3K ﹤0.01%
365
– –
CTVA icon
391
Corteva
CTVA
$59.5B
$3K ﹤0.01%
96
– –
SJM icon
392
J.M. Smucker
SJM
$13.1B
$3K ﹤0.01%
25
– –
CARB
393
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
200
– –
HPE icon
394
Hewlett Packard
HPE
$60.3B
$2K ﹤0.01%
111
+1
+0.9% +$14
KMI icon
395
Kinder Morgan
KMI
$71B
$2K ﹤0.01%
76
– –
ONIT
396
Onity Group
ONIT
$341M
$2K ﹤0.01%
67
– –
DEM icon
397
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$1K ﹤0.01%
25
– –
GCC icon
398
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$1K ﹤0.01%
33
– –
TAK icon
399
Takeda Pharmaceutical
TAK
$56.2B
$1K ﹤0.01%
76
– –
ACN icon
400
Accenture
ACN
$97.8B
– –
-768
Closed -$142K
14 15
16
17 18

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FFS
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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.