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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 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
SJM icon
376
J.M. Smucker
SJM
$13.5B
$22K ﹤0.01%
181
+156
+624% +$19.8K
TSM icon
377
TSMC
TSM
$1.94T
$22K ﹤0.01%
197
– –
XSOE icon
378
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$22K ﹤0.01%
596
+3
+0.5% +$118
EVX icon
379
VanEck Environmental Services ETF
EVX
$99.5M
$21K ﹤0.01%
730
– –
WFH
380
DELISTED
Direxion Work From Home ETF
WFH
$21K ﹤0.01%
282
– –
ENFR icon
381
Alerian Energy Infrastructure ETF
ENFR
$492M
$20K ﹤0.01%
1,030
– –
MLPA icon
382
Global X MLP ETF
MLPA
$2.26B
$20K ﹤0.01%
555
– –
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$19K ﹤0.01%
320
– –
ICE icon
384
Intercontinental Exchange
ICE
$87.2B
$19K ﹤0.01%
166
– –
DG icon
385
Dollar General
DG
$28.4B
$18K ﹤0.01%
85
– –
FE icon
386
FirstEnergy
FE
$28.4B
$18K ﹤0.01%
506
– –
MLPX icon
387
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$18K ﹤0.01%
514
-138
-21% -$4.78K
USB icon
388
US Bancorp
USB
$97.9B
$18K ﹤0.01%
302
– –
CAG icon
389
Conagra Brands
CAG
$7.42B
$17K ﹤0.01%
504
– –
GDV icon
390
Gabelli Dividend & Income Trust
GDV
$2.59B
$17K ﹤0.01%
671
– –
GOGO icon
391
Gogo Inc
GOGO
$525M
$17K ﹤0.01%
1,000
– –
AEE icon
392
Ameren
AEE
$30.4B
$16K ﹤0.01%
195
– –
EMR icon
393
Emerson Electric
EMR
$81.6B
$16K ﹤0.01%
166
– –
NDAQ icon
394
Nasdaq
NDAQ
$53.4B
$16K ﹤0.01%
243
– –
TGT icon
395
Target
TGT
$66.3B
$16K ﹤0.01%
68
– –
WSM icon
396
Williams-Sonoma
WSM
$27.5B
$16K ﹤0.01%
180
– –
AES icon
397
AES
AES
$10.6B
$15K ﹤0.01%
668
– –
BND icon
398
Vanguard Total Bond Market
BND
$158B
$15K ﹤0.01%
180
– –
BRW
399
Saba Capital Income & Opportunities Fund
BRW
$335M
$15K ﹤0.01%
1,623
– –
CCL icon
400
Carnival Corporation Ltd
CCL
$38.1B
$15K ﹤0.01%
600
– –
14 15
16
17 18

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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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PCI
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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 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.