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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
GTX icon
451
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
4
– –
HEPA
452
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
KIM icon
453
Kimco Realty
KIM
$17.2B
– –
-811
Closed -$9K
O icon
454
Realty Income
O
$60.1B
– –
-207
Closed -$12K
REZI icon
455
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
7
– –
WAB icon
456
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
– –
WMB icon
457
Williams Companies
WMB
$86.7B
$0 ﹤0.01%
16
-48
-75% -$973
WU icon
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
– –
IBDL
461
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-590
Closed -$15K
LVGO
462
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-217
Closed -$30K
CTST
463
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
350
– –
BSCK
464
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-784
Closed -$17K
FTR
465
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
15 16 17 18
19

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SMM
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RCG
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FFS
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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.