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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 Morningstar 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
K
451
DELISTED
Kellanova
K
$7K ﹤0.01%
118
– –
OGN icon
452
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
204
+1
+0.5% +$32
WEC icon
453
WEC Energy
WEC
$36.3B
$7K ﹤0.01%
75
-859
-92% -$80.6K
CYBR
454
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
40
– –
DES icon
455
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6K ﹤0.01%
186
– –
DOW icon
456
Dow Inc
DOW
$22B
$6K ﹤0.01%
96
– –
EXC icon
457
Exelon
EXC
$48.1B
$6K ﹤0.01%
175
– –
GDX icon
458
VanEck Gold Miners ETF
GDX
$22.5B
$6K ﹤0.01%
191
– –
GE icon
459
GE Aerospace
GE
$364B
$6K ﹤0.01%
96
-1
-1% -$64
IDLV icon
460
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$6K ﹤0.01%
204
+2
+1% +$63
PBI icon
461
Pitney Bowes
PBI
$2.39B
$6K ﹤0.01%
800
– –
SDIV icon
462
Global X SuperDividend ETF
SDIV
$1.21B
$6K ﹤0.01%
149
– –
SLB icon
463
SLB Ltd
SLB
$72.7B
$6K ﹤0.01%
217
– –
SLV icon
464
iShares Silver Trust
SLV
$27.7B
$6K ﹤0.01%
287
– –
BC icon
465
Brunswick
BC
$5.23B
$5K ﹤0.01%
53
– –
BIIB icon
466
Biogen
BIIB
$30.9B
$5K ﹤0.01%
17
– –
ENS icon
467
EnerSys
ENS
$6.43B
$5K ﹤0.01%
63
– –
EZU icon
468
iShare MSCI Eurozone ETF
EZU
$9.38B
$5K ﹤0.01%
112
– –
KWEB icon
469
KraneShares CSI China Internet ETF
KWEB
$5.5B
$5K ﹤0.01%
98
– –
SCYX icon
470
SCYNEXIS
SCYX
$37.4M
$5K ﹤0.01%
113
– –
SIL icon
471
Global X Silver Miners ETF NEW
SIL
$3.93B
$5K ﹤0.01%
149
– –
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
WEN icon
473
Wendy's
WEN
$1.46B
$5K ﹤0.01%
251
– –
BSCL
474
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5K ﹤0.01%
220
– –
BUD icon
475
AB InBev
BUD
$164B
$4K ﹤0.01%
68
– –
17 18
19
20 21

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

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 Morningstar 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.