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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
DD icon
376
DuPont de Nemours
DD
$18.9B
$6K ﹤0.01%
76
– –
WEN icon
377
Wendy's
WEN
$1.39B
$6K ﹤0.01%
251
– –
LOGM
378
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
70
– –
BIIB icon
379
Biogen
BIIB
$29.5B
$5K ﹤0.01%
17
– –
CYBR
380
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
40
– –
DOW icon
381
Dow Inc
DOW
$20.8B
$5K ﹤0.01%
96
– –
ENS icon
382
EnerSys
ENS
$6.94B
$5K ﹤0.01%
63
– –
EXC icon
383
Exelon
EXC
$48.2B
$5K ﹤0.01%
168
+1
+0.6% +$32
GE icon
384
GE Aerospace
GE
$375B
$5K ﹤0.01%
97
– –
JCI icon
385
Johnson Controls International
JCI
$87.5B
$5K ﹤0.01%
133
-130
-49% -$5.49K
SCHA icon
386
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5K ﹤0.01%
+248
New +$4.49K
BSCL
387
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5K ﹤0.01%
220
-220
-50% -$4.68K
AAL icon
388
American Airlines Group
AAL
$9.9B
$4K ﹤0.01%
144
– –
ALC icon
389
Alcon
ALC
$32.8B
$4K ﹤0.01%
72
-72
-50% -$4.12K
FOXA icon
390
Fox Class A
FOXA
$23.8B
$4K ﹤0.01%
108
-54
-33% -$1.85K
SPSM icon
391
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4K ﹤0.01%
125
– –
ULBI icon
392
Ultralife
ULBI
$90.1M
$4K ﹤0.01%
580
– –
BC icon
393
Brunswick
BC
$5.24B
$3K ﹤0.01%
53
– –
CTVA icon
394
Corteva
CTVA
$58.6B
$3K ﹤0.01%
96
– –
PBI icon
395
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
800
– –
SJM icon
396
J.M. Smucker
SJM
$12.9B
$3K ﹤0.01%
25
– –
CPI
397
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
+116
New +$3.27K
CRNC icon
398
Cerence
CRNC
$375M
$2K ﹤0.01%
+81
New +$1.33K
HPE icon
399
Hewlett Packard
HPE
$63.8B
$2K ﹤0.01%
112
+1
+0.9% +$16
KMI icon
400
Kinder Morgan
KMI
$70.6B
$2K ﹤0.01%
76
– –
14 15
16
17 18

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AAM
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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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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.