We are live on ! Find out more
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
EMR icon
376
Emerson Electric
EMR
$83.3B
$11K ﹤0.01%
166
– –
SHW icon
377
Sherwin-Williams
SHW
$83.7B
$11K ﹤0.01%
48
– –
TJX icon
378
TJX Companies
TJX
$176B
$11K ﹤0.01%
194
-144
-43% -$7.76K
USB icon
379
US Bancorp
USB
$98B
$11K ﹤0.01%
302
-127
-30% -$4.65K
FNDX icon
380
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10K ﹤0.01%
765
– –
NDAQ icon
381
Nasdaq
NDAQ
$53.2B
$10K ﹤0.01%
243
– –
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
269
+3
+1% +$117
EDU icon
383
New Oriental
EDU
$9B
$9K ﹤0.01%
62
– –
KIM icon
384
Kimco Realty
KIM
$17.2B
$9K ﹤0.01%
811
– –
TGT icon
385
Target
TGT
$65.6B
$9K ﹤0.01%
60
– –
UAL icon
386
United Airlines
UAL
$40.1B
$9K ﹤0.01%
250
– –
WMB icon
387
Williams Companies
WMB
$86.7B
$9K ﹤0.01%
64
+48
+300% +$977
XYL icon
388
Xylem
XYL
$27.3B
$9K ﹤0.01%
108
– –
LVHB
389
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$9K ﹤0.01%
285
– –
BCE icon
390
BCE
BCE
$20.2B
$8K ﹤0.01%
+203
New +$8.59K
ENB icon
391
Enbridge
ENB
$121B
$8K ﹤0.01%
263
– –
MTN icon
392
Vail Resorts
MTN
$5.45B
$8K ﹤0.01%
38
– –
ROK icon
393
Rockwell Automation
ROK
$52.4B
$8K ﹤0.01%
34
– –
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8K ﹤0.01%
275
-695
-72% -$21.1K
WSM icon
395
Williams-Sonoma
WSM
$27.5B
$8K ﹤0.01%
180
– –
ABB
396
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
300
– –
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$49.3B
$7K ﹤0.01%
189
– –
HIG icon
398
Hartford Financial Services
HIG
$39.2B
$7K ﹤0.01%
198
– –
K
399
DELISTED
Kellanova
K
$7K ﹤0.01%
118
+1
+0.9% +$63
NVS icon
400
Novartis
NVS
$301B
$7K ﹤0.01%
84
– –
14 15
16
17 18

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.