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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
AMP icon
401
Ameriprise Financial
AMP
$48.5B
– –
-243
Closed -$35K
AMT icon
402
American Tower
AMT
$81.1B
– –
-84
Closed -$17K
ASIX icon
403
AdvanSix
ASIX
$550M
$0 ﹤0.01%
2
– –
BBY icon
404
Best Buy
BBY
$18.8B
– –
-30
Closed -$2.09K
BHF icon
405
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
+4
New +$149
BND icon
406
Vanguard Total Bond Market
BND
$158B
– –
-2,145
Closed -$178K
BP icon
407
BP
BP
$107B
$0 ﹤0.01%
6
-131
-96% -$5K
CXT icon
408
Crane NXT
CXT
$3.1B
– –
-803
Closed -$23K
DEO icon
409
Diageo
DEO
$49.2B
– –
-217
Closed -$37K
DTRE icon
410
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
– –
-1,105
Closed -$53K
DXC icon
411
DXC Technology
DXC
$1.75B
– –
-9
Closed -$1K
ECL icon
412
Ecolab
ECL
$79.2B
– –
-60
Closed -$12K
EL icon
413
Estee Lauder
EL
$30.7B
– –
-121
Closed -$22K
F icon
414
Ford
F
$58.9B
– –
-25
Closed -$237
FBT icon
415
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-415
Closed -$58K
FDS icon
416
Factset
FDS
$10.1B
– –
-237
Closed -$68K
FEM icon
417
First Trust Emerging Markets AlphaDEX Fund
FEM
$734M
– –
-2,416
Closed -$61K
FLRN icon
418
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-12,400
Closed -$381K
FOX icon
419
Fox Class B
FOX
$21.7B
$0 ﹤0.01%
9
– –
FTSM icon
420
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-1,252
Closed -$75K
GPRO icon
421
GoPro
GPRO
$122M
$0 ﹤0.01%
30
– –
GTX icon
422
Garrett Motion
GTX
$5.55B
$0 ﹤0.01%
4
– –
HBAN icon
423
Huntington Bancshares
HBAN
$34.7B
– –
-275
Closed -$3.76K
HEPA
424
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HISF icon
425
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
– –
-3,439
Closed -$173K
15 16
17
18 19

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KIA
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AAM
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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

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.