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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
+6.69%
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
WEC icon
401
WEC Energy
WEC
$35.8B
$7K ﹤0.01%
75
-859
-92% -$80K
BNY
402
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
174
– –
BRX icon
403
Brixmor Property Group
BRX
$9.67B
$6K ﹤0.01%
483
– –
MAA icon
404
Mid-America Apartment Communities
MAA
$15.5B
$6K ﹤0.01%
54
– –
MJ icon
405
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
50
– –
ORI icon
406
Old Republic International
ORI
$10.6B
$6K ﹤0.01%
431
– –
SCYX icon
407
SCYNEXIS
SCYX
$37M
$6K ﹤0.01%
169
– –
VIOG icon
408
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$6K ﹤0.01%
84
– –
WEN icon
409
Wendy's
WEN
$1.4B
$6K ﹤0.01%
251
– –
BIIB icon
410
Biogen
BIIB
$30.7B
$5K ﹤0.01%
17
– –
COF icon
411
Capital One
COF
$129B
$5K ﹤0.01%
74
– –
DD icon
412
DuPont de Nemours
DD
$18.7B
$5K ﹤0.01%
76
-78
-51% -$5.47K
DOW icon
413
Dow Inc
DOW
$21.7B
$5K ﹤0.01%
96
– –
FNF icon
414
Fidelity National Financial
FNF
$14B
$5K ﹤0.01%
167
– –
IHI icon
415
iShares US Medical Devices ETF
IHI
$3.14B
$5K ﹤0.01%
108
– –
JCI icon
416
Johnson Controls International
JCI
$87.8B
$5K ﹤0.01%
133
– –
BSCL
417
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5K ﹤0.01%
220
– –
ALC icon
418
Alcon
ALC
$33.9B
$4K ﹤0.01%
72
– –
BUD icon
419
AB InBev
BUD
$166B
$4K ﹤0.01%
68
– –
CRNC icon
420
Cerence
CRNC
$375M
$4K ﹤0.01%
81
– –
CYBR
421
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
40
– –
DES icon
422
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4K ﹤0.01%
186
– –
ENS icon
423
EnerSys
ENS
$6.74B
$4K ﹤0.01%
63
– –
EXC icon
424
Exelon
EXC
$46.6B
$4K ﹤0.01%
174
+2
+1% +$53
PBI icon
425
Pitney Bowes
PBI
$2.46B
$4K ﹤0.01%
800
– –
15 16
17
18 19

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KIA
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AF
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LMC
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SMM
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RCG
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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.