We are live on ! Find out more
CAL

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
PEY icon
26
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.06M 1.12%
222,916
-3,125
-1% -$56.4K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$3.98M 1.1%
43,038
+3,030
+8% +$275K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$3.8M 1.05%
58,303
-7,235
-11% -$466K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 1.01%
32,195
– –
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.94M 0.82%
77,103
+14,189
+23% +$547K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$2.88M 0.8%
15,240
+7,285
+92% +$1.38M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.63M 0.73%
21,428
+19,793
+1,211% +$1.11M
IOO icon
33
iShares Global 100 ETF
IOO
$8.56B
$2.52M 0.7%
51,138
– –
IGHG icon
34
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$2.47M 0.68%
33,209
-322
-1% -$24K
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$2.46M 0.68%
18,971
+10,943
+136% +$1.09M
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.28M 0.63%
34,423
+1,521
+5% +$101K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.15M 0.59%
59,715
+15,224
+34% +$544K
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.14M 0.59%
98,902
-976
-1% -$21.2K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.13M 0.59%
42,669
-630
-1% -$31.4K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$2.07M 0.57%
18,564
-99
-0.5% -$10.9K
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2M 0.55%
70,680
-457
-0.6% -$12.9K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.9B
$1.98M 0.55%
11,365
+9,950
+703% +$1.17M
SWK icon
43
Stanley Black & Decker
SWK
$14.2B
$1.95M 0.54%
13,474
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.84M 0.51%
27,385
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$19.8B
$1.76M 0.49%
13,338
-7,792
-37% -$1.02M
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.75M 0.48%
30,171
+2,405
+9% +$139K
MSFT icon
47
Microsoft
MSFT
$2.84T
$1.72M 0.48%
12,394
-1,176
-9% -$162K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.59B
$1.57M 0.44%
17,132
+10,788
+170% +$982K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.53M 0.42%
5,699
-96
-2% -$25.6K
AAPL icon
50
Apple
AAPL
$4.89T
$1.52M 0.42%
27,224
-852
-3% -$44.5K
1
2
3 4 5

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.