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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
ICE icon
426
Intercontinental Exchange
ICE
$85.5B
– –
-489
Closed -$42K
IEF icon
427
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-33
Closed -$4K
IEI icon
428
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-114
Closed -$14K
ILCB icon
429
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-1,156
Closed -$48K
ILCG icon
430
iShares Morningstar Growth ETF
ILCG
$3.05B
– –
-20,605
Closed -$791K
IP icon
431
International Paper
IP
$23.3B
– –
-1,757
Closed -$72K
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-1,237
Closed -$154K
MET icon
433
MetLife
MET
$62B
– –
-2,058
Closed -$102K
MRSH
434
Marsh
MRSH
$90.4B
– –
-309
Closed -$31K
ORLY icon
435
O'Reilly Automotive
ORLY
$76.9B
– –
-810
Closed -$20K
PARA
436
DELISTED
Paramount Global Class B
PARA
– –
-2,679
Closed -$125K
PCY icon
437
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-2,681
Closed -$78K
PH icon
438
Parker-Hannifin
PH
$124B
– –
-109
Closed -$19K
PII icon
439
Polaris
PII
$4.15B
– –
-34,029
Closed –
RDVY icon
440
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
– –
-1,837
Closed -$57K
REZI icon
441
Resideo Technologies
REZI
$5.36B
$0 ﹤0.01%
7
– –
RSG icon
442
Republic Services
RSG
$67.8B
– –
-136
Closed -$12K
SU icon
443
Suncor Energy
SU
$75.7B
– –
-594
Closed -$19K
SWBI icon
444
Smith & Wesson
SWBI
$673M
$0 ﹤0.01%
1
– –
TD icon
445
Toronto Dominion Bank
TD
$196B
– –
-233
Closed -$13.2K
TGT icon
446
Target
TGT
$65.2B
– –
-541
Closed -$47K
TLT icon
447
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-60
Closed -$8K
TRMK icon
448
Trustmark
TRMK
$2.73B
– –
-2,195
Closed -$73K
UBER icon
449
Uber
UBER
$141B
– –
-38
Closed -$2K
UNP icon
450
Union Pacific
UNP
$178B
– –
-112
Closed -$19K
15 16 17
18
19

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AAM
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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
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FFS
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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.