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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
BIIB icon
426
Biogen
BIIB
$30.7B
$4K ﹤0.01%
17
– –
IGSB icon
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
-1,514
-95% -$83.2K
STE icon
428
Steris
STE
$22.5B
$4K ﹤0.01%
20
– –
ULBI icon
429
Ultralife
ULBI
$85.9M
$4K ﹤0.01%
580
– –
FOXA icon
430
Fox Class A
FOXA
$24.7B
$3K ﹤0.01%
108
– –
SJM icon
431
J.M. Smucker
SJM
$13.1B
$3K ﹤0.01%
25
– –
AAL icon
432
American Airlines Group
AAL
$10.2B
$2K ﹤0.01%
144
– –
CTVA icon
433
Corteva
CTVA
$59.8B
$2K ﹤0.01%
48
– –
MET icon
434
MetLife
MET
$62.5B
$2K ﹤0.01%
50
– –
PPL
435
PPL Corp
PPL
$26.8B
$2K ﹤0.01%
60
– –
SOLO
436
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2K ﹤0.01%
+300
New +$1.56K
GCC icon
437
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1K ﹤0.01%
33
– –
GGZ
438
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
66
– –
HPE icon
439
Hewlett Packard
HPE
$62.4B
$1K ﹤0.01%
117
+1
+0.9% +$10
KMI icon
440
Kinder Morgan
KMI
$70.5B
$1K ﹤0.01%
76
– –
TAK icon
441
Takeda Pharmaceutical
TAK
$55.1B
$1K ﹤0.01%
76
– –
AIVI icon
442
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
– –
-2,281
Closed -$82K
ASIX icon
443
AdvanSix
ASIX
$555M
$0 ﹤0.01%
2
– –
BHF icon
444
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
4
– –
BP icon
445
BP
BP
$114B
$0 ﹤0.01%
7
– –
BRX icon
446
Brixmor Property Group
BRX
$9.67B
– –
-483
Closed -$6K
C icon
447
Citigroup
C
$222B
– –
-1,252
Closed -$54K
DNP icon
448
DNP Select Income Fund
DNP
$4.12B
– –
-1,500
Closed -$15K
DOC icon
449
Healthpeak Properties
DOC
$15.2B
– –
-500
Closed -$14K
GM icon
450
General Motors
GM
$80B
$0 ﹤0.01%
7
– –
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.