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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
UBER icon
401
Uber
UBER
$145B
$15K ﹤0.01%
342
– –
VTRS icon
402
Viatris
VTRS
$20.8B
$15K ﹤0.01%
1,125
+4
+0.4% +$57
FNDX icon
403
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$14K ﹤0.01%
765
– –
GILD icon
404
Gilead Sciences
GILD
$165B
$14K ﹤0.01%
196
– –
PPG icon
405
PPG Industries
PPG
$24.9B
$14K ﹤0.01%
98
– –
SHLX
406
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
1,205
+28
+2% +$356
BAC icon
407
Bank of America
BAC
$429B
$13K ﹤0.01%
+300
New +$12.1K
BR icon
408
Broadridge
BR
$18.4B
$13K ﹤0.01%
+81
New +$13.8K
MTN icon
409
Vail Resorts
MTN
$5.7B
$13K ﹤0.01%
38
– –
O icon
410
Realty Income
O
$61.1B
$13K ﹤0.01%
207
– –
SHW icon
411
Sherwin-Williams
SHW
$84.8B
$13K ﹤0.01%
48
– –
VCIT icon
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13K ﹤0.01%
135
– –
XYL icon
413
Xylem
XYL
$28.5B
$13K ﹤0.01%
108
– –
BSCM
414
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K ﹤0.01%
590
– –
IBDN
415
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13K ﹤0.01%
514
– –
CCI icon
416
Crown Castle
CCI
$34.6B
$12K ﹤0.01%
71
– –
COF icon
417
Capital One
COF
$128B
$12K ﹤0.01%
74
– –
CVS icon
418
CVS Health
CVS
$135B
$12K ﹤0.01%
140
– –
EOI
419
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$12K ﹤0.01%
644
– –
IAU icon
420
iShares Gold Trust
IAU
$62.8B
$12K ﹤0.01%
368
– –
PGR icon
421
Progressive
PGR
$128B
$12K ﹤0.01%
137
– –
RCL icon
422
Royal Caribbean
RCL
$86.8B
$12K ﹤0.01%
138
– –
TDVG icon
423
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$12K ﹤0.01%
375
– –
UAL icon
424
United Airlines
UAL
$38.8B
$12K ﹤0.01%
250
– –
VSXY
425
Victoria's Secret
VSXY
$7.09B
$12K ﹤0.01%
+226
New +$13.7K
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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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.