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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
MET icon
401
MetLife
MET
$61.2B
$2K ﹤0.01%
+48
New +$2.32K
DEM icon
402
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1K ﹤0.01%
25
– –
GCC icon
403
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1K ﹤0.01%
33
– –
TAK icon
404
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
76
– –
WAB icon
405
Wabtec
WAB
$50.8B
$1K ﹤0.01%
7
+6
+600% +$444
ONIT
406
Onity Group
ONIT
$336M
$1K ﹤0.01%
67
– –
BMY.RT
407
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+200
New +$520
ASIX icon
408
AdvanSix
ASIX
$546M
$0 ﹤0.01%
2
– –
BHF icon
409
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
4
– –
BP icon
410
BP
BP
$109B
$0 ﹤0.01%
6
– –
COP icon
411
ConocoPhillips
COP
$141B
– –
-111
Closed -$6K
CRON
412
Cronos Group
CRON
$1.07B
– –
-365
Closed -$3K
FOX icon
413
Fox Class B
FOX
$21.3B
– –
-9
Closed –
GM icon
414
General Motors
GM
$78.7B
$0 ﹤0.01%
7
-166
-96% -$6.03K
GPRO icon
415
GoPro
GPRO
$119M
– –
-30
Closed –
GTX icon
416
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
4
– –
HEPA
417
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
KTB icon
418
Kontoor Brands
KTB
$4.74B
– –
-127
Closed -$4K
LIN icon
419
Linde
LIN
$234B
– –
-358
Closed -$69K
NTR icon
420
Nutrien
NTR
$32.4B
– –
-2,544
Closed -$127K
REZI icon
421
Resideo Technologies
REZI
$5.34B
$0 ﹤0.01%
7
– –
SWBI icon
422
Smith & Wesson
SWBI
$666M
$0 ﹤0.01%
1
– –
WMB icon
423
Williams Companies
WMB
$86.6B
$0 ﹤0.01%
16
– –
WU icon
424
Western Union
WU
$2.55B
$0 ﹤0.01%
15
– –
PRSP
425
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
14 15 16
17
18

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.