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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
GILD icon
376
Gilead Sciences
GILD
$163B
$11K ﹤0.01%
196
– –
MTN icon
377
Vail Resorts
MTN
$5.45B
$11K ﹤0.01%
38
– –
NDAQ icon
378
Nasdaq
NDAQ
$53.2B
$11K ﹤0.01%
243
– –
TGRW icon
379
T. Rowe Price Growth Stock ETF
TGRW
$976M
$11K ﹤0.01%
+360
New +$9.97K
TGT icon
380
Target
TGT
$65.6B
$11K ﹤0.01%
60
– –
UAL icon
381
United Airlines
UAL
$40.1B
$11K ﹤0.01%
250
– –
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
270
+1
+0.4% +$39
XYL icon
383
Xylem
XYL
$27.3B
$11K ﹤0.01%
108
– –
HIG icon
384
Hartford Financial Services
HIG
$39.2B
$10K ﹤0.01%
198
– –
RCL icon
385
Royal Caribbean
RCL
$86.1B
$10K ﹤0.01%
+138
New +$9.62K
BCE icon
386
BCE
BCE
$20.2B
$9K ﹤0.01%
203
– –
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$49.3B
$9K ﹤0.01%
189
– –
MJ icon
388
Amplify Alternative Harvest ETF
MJ
$101M
$9K ﹤0.01%
50
– –
ROK icon
389
Rockwell Automation
ROK
$52.4B
$9K ﹤0.01%
34
– –
SPYV icon
390
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9K ﹤0.01%
275
– –
WHR icon
391
Whirlpool
WHR
$2.47B
$9K ﹤0.01%
+48
New +$9.19K
WSM icon
392
Williams-Sonoma
WSM
$27.5B
$9K ﹤0.01%
180
– –
LVHB
393
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$9K ﹤0.01%
285
– –
CRNC icon
394
Cerence
CRNC
$375M
$8K ﹤0.01%
81
– –
ENB icon
395
Enbridge
ENB
$121B
$8K ﹤0.01%
263
– –
NVS icon
396
Novartis
NVS
$301B
$8K ﹤0.01%
84
– –
ORI icon
397
Old Republic International
ORI
$10.6B
$8K ﹤0.01%
431
– –
VIOG icon
398
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$8K ﹤0.01%
84
– –
ABB
399
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
300
– –
BNY
400
Bank of New York Mellon
BNY
$106B
$7K ﹤0.01%
174
– –
14 15
16
17 18

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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.