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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
CTST
426
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
350
– –
CARB
427
DELISTED
Carbonite Inc
CARB
– –
-200
Closed -$3.92K
BSJJ
428
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,230
Closed -$29K
BSCJ
429
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-3,082
Closed -$65K
AABA
430
DELISTED
Altaba Inc
AABA
– –
-242
Closed -$5K
FTR
431
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
IBDK
432
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-400
Closed -$10K
CELG
433
DELISTED
Celgene Corp
CELG
– –
-200
Closed -$20K
14 15 16 17
18

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LMC
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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.