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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
SCHA icon
426
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4K ﹤0.01%
248
– –
STE icon
427
Steris
STE
$22.5B
$4K ﹤0.01%
20
– –
BC icon
428
Brunswick
BC
$5.18B
$3K ﹤0.01%
53
– –
FOXA icon
429
Fox Class A
FOXA
$24.7B
$3K ﹤0.01%
108
– –
GE icon
430
GE Aerospace
GE
$368B
$3K ﹤0.01%
97
– –
SJM icon
431
J.M. Smucker
SJM
$13.1B
$3K ﹤0.01%
25
– –
SLB icon
432
SLB Ltd
SLB
$72.6B
$3K ﹤0.01%
217
– –
ULBI icon
433
Ultralife
ULBI
$85.9M
$3K ﹤0.01%
580
– –
AAL icon
434
American Airlines Group
AAL
$10.2B
$2K ﹤0.01%
144
– –
MET icon
435
MetLife
MET
$62.5B
$2K ﹤0.01%
50
+1
+2% +$38
PPL
436
PPL Corp
PPL
$26.8B
$2K ﹤0.01%
60
– –
CTVA icon
437
Corteva
CTVA
$59.8B
$1K ﹤0.01%
48
– –
GCC icon
438
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1K ﹤0.01%
33
– –
GGZ
439
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
+66
New +$645
HPE icon
440
Hewlett Packard
HPE
$62.4B
$1K ﹤0.01%
116
+2
+2% +$19
KMI icon
441
Kinder Morgan
KMI
$70.5B
$1K ﹤0.01%
76
– –
TAK icon
442
Takeda Pharmaceutical
TAK
$55.1B
$1K ﹤0.01%
76
– –
ACB
443
Aurora Cannabis
ACB
$175M
– –
-57
Closed -$84K
ASIX icon
444
AdvanSix
ASIX
$555M
$0 ﹤0.01%
2
– –
BHF icon
445
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
4
– –
BKT icon
446
BlackRock Income Trust
BKT
$331M
– –
-304
Closed -$6K
BP icon
447
BP
BP
$114B
$0 ﹤0.01%
7
– –
CFG icon
448
Citizens Financial Group
CFG
$30.3B
– –
-453
Closed -$99K
GM icon
449
General Motors
GM
$80B
$0 ﹤0.01%
7
– –
GTX icon
450
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
4
– –
15 16 17
18
19

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
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.