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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
(+5.8%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
464
New
11
Increased
84
Reduced
90
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.82M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.63M |
| 3 |
Honeywell
HON
|
+$1.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$795K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$988K |
| 4 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$814K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HEPA
451
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | – |
|
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-3,806
| Closed | -$311K |
|
453
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| – | – |
-777
| Closed | -$33K |
|
454
Oneok
OKE
$56.1B
| – | – |
-123
| Closed | -$4K |
|
455
Resideo Technologies
REZI
$5.26B
| $0 | ﹤0.01% |
7
| – | – |
|
456
Wabtec
WAB
$49.4B
| $0 | ﹤0.01% |
1
| – | – |
|
457
Whirlpool
WHR
$2.47B
| – | – |
-48
| Closed | -$6K |
|
458
Western Union
WU
$2.4B
| $0 | ﹤0.01% |
15
| – | – |
|
|
PRSP
459
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
4
| – | – |
|
|
BMY.RT
460
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
200
| – | – |
|
|
LOGM
461
DELISTED
LogMein, Inc.
LOGM
| – | – |
-70
| Closed | -$6K |
|
|
RTN
462
DELISTED
Raytheon Company
RTN
| – | – |
-1,790
| Closed | -$110K |
|
|
CTST
463
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $0 | ﹤0.01% |
350
| – | – |
|
|
FTR
464
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
4
| – | – |
|
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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.