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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
GPN icon
426
Global Payments
GPN
$24.1B
$11K ﹤0.01%
72
– –
MKC icon
427
McCormick & Company Non-Voting
MKC
$14B
$11K ﹤0.01%
141
– –
SPYV icon
428
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11K ﹤0.01%
275
– –
BCE icon
429
BCE
BCE
$20.8B
$10K ﹤0.01%
203
– –
BNDX icon
430
Vanguard Total International Bond ETF
BNDX
$82B
$10K ﹤0.01%
182
-2,794
-94% -$161K
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$49.1B
$10K ﹤0.01%
189
– –
CDC icon
432
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$10K ﹤0.01%
+162
New +$10.6K
HNDL icon
433
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$10K ﹤0.01%
+393
New +$10.1K
JSMD icon
434
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$10K ﹤0.01%
+152
New +$10.2K
MAA icon
435
Mid-America Apartment Communities
MAA
$16B
$10K ﹤0.01%
54
– –
ORI icon
436
Old Republic International
ORI
$10.9B
$10K ﹤0.01%
431
– –
ROK icon
437
Rockwell Automation
ROK
$51.1B
$10K ﹤0.01%
34
– –
SYLD icon
438
Cambria Shareholder Yield ETF
SYLD
$1B
$10K ﹤0.01%
+162
New +$10K
ABB
439
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
300
– –
LVHB
440
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$10K ﹤0.01%
285
– –
BLOK icon
441
Amplify Blockchain Technology ETF
BLOK
$1.03B
$9K ﹤0.01%
+210
New +$9.84K
JCI icon
442
Johnson Controls International
JCI
$85.1B
$9K ﹤0.01%
133
– –
MJ icon
443
Amplify Alternative Harvest ETF
MJ
$96.9M
$9K ﹤0.01%
50
– –
VIOG icon
444
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$9K ﹤0.01%
84
– –
BAX icon
445
Baxter International
BAX
$12.8B
$8K ﹤0.01%
102
-140
-58% -$11.1K
CRNC icon
446
Cerence
CRNC
$359M
$8K ﹤0.01%
81
– –
VHT icon
447
Vanguard Health Care ETF
VHT
$18.5B
$8K ﹤0.01%
32
– –
WFC icon
448
Wells Fargo
WFC
$254B
$8K ﹤0.01%
175
– –
DD icon
449
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
76
– –
IHI icon
450
iShares US Medical Devices ETF
IHI
$3.17B
$7K ﹤0.01%
108
– –
16 17
18
19 20

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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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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.