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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
VDE icon
451
Vanguard Energy ETF
VDE
$9.89B
– –
-55
Closed -$5K
VGK icon
452
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-853
Closed -$47K
WAB icon
453
Wabtec
WAB
$51.2B
$0 ﹤0.01%
1
– –
WMB icon
454
Williams Companies
WMB
$86.3B
$0 ﹤0.01%
16
– –
WU icon
455
Western Union
WU
$2.59B
$0 ﹤0.01%
15
– –
X
456
DELISTED
US Steel
X
– –
-202
Closed -$3K
XLI icon
457
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-407
Closed -$32K
XSLV icon
458
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-237
Closed -$11K
PRSP
459
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
EV
460
DELISTED
Eaton Vance Corp.
EV
– –
-567
Closed -$24K
CTST
461
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
350
– –
GM.WS.B
462
DELISTED
General Motors Company
GM.WS.B
– –
-7
Closed –
FTR
463
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
CPI
464
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-116
Closed -$3K
RHT
465
DELISTED
Red Hat Inc
RHT
– –
-790
Closed -$148K
15 16 17 18
19

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AF
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LMC
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SMM
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RCG
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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.