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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
COF icon
401
Capital One
COF
$129B
$7K ﹤0.01%
74
– –
DD icon
402
DuPont de Nemours
DD
$18.7B
$7K ﹤0.01%
76
– –
K
403
DELISTED
Kellanova
K
$7K ﹤0.01%
118
– –
MAA icon
404
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
54
– –
SCYX icon
405
SCYNEXIS
SCYX
$37M
$7K ﹤0.01%
113
-56
-33% -$2.62K
CYBR
406
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
40
– –
FNF icon
407
Fidelity National Financial
FNF
$14B
$6K ﹤0.01%
167
– –
IDLV icon
408
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$6K ﹤0.01%
199
-502
-72% -$14.6K
JCI icon
409
Johnson Controls International
JCI
$87.8B
$6K ﹤0.01%
133
– –
SCHA icon
410
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6K ﹤0.01%
248
– –
SDIV icon
411
Global X SuperDividend ETF
SDIV
$1.22B
$6K ﹤0.01%
149
-429
-74% -$15.2K
TCHP icon
412
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$6K ﹤0.01%
+209
New +$5.64K
WEN icon
413
Wendy's
WEN
$1.4B
$6K ﹤0.01%
251
– –
ALC icon
414
Alcon
ALC
$33.9B
$5K ﹤0.01%
72
– –
BUD icon
415
AB InBev
BUD
$166B
$5K ﹤0.01%
68
– –
DES icon
416
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5K ﹤0.01%
186
– –
DOW icon
417
Dow Inc
DOW
$21.7B
$5K ﹤0.01%
96
– –
ENS icon
418
EnerSys
ENS
$6.74B
$5K ﹤0.01%
63
– –
EXC icon
419
Exelon
EXC
$46.6B
$5K ﹤0.01%
175
+1
+0.6% +$30
GE icon
420
GE Aerospace
GE
$368B
$5K ﹤0.01%
97
– –
PBI icon
421
Pitney Bowes
PBI
$2.46B
$5K ﹤0.01%
800
– –
SLB icon
422
SLB Ltd
SLB
$72.6B
$5K ﹤0.01%
217
– –
WFC icon
423
Wells Fargo
WFC
$258B
$5K ﹤0.01%
175
-859
-83% -$22.2K
BSCL
424
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5K ﹤0.01%
220
– –
BC icon
425
Brunswick
BC
$5.18B
$4K ﹤0.01%
53
– –
15 16
17
18 19

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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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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.