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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
+6.17%
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
$392M
AUM Growth
+$30.9M
Cap. Flow
+$2.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
46.47%
Holding
433
New
19
Increased
107
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.12M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.45M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Industrials 1.45%
3 Healthcare 1.19%
4 Financials 0.93%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.11M 1.05%
97,685
+20,582
+27% +$833K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$4.07M 1.04%
43,878
+840
+2% +$77.8K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.82M 0.97%
33,969
+1,774
+6% +$200K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$3.43M 0.87%
16,128
+888
+6% +$178K
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$3.29M 0.84%
22,800
+9,462
+71% +$1.3M
IGHG icon
31
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$3.19M 0.81%
41,204
+7,995
+24% +$605K
IOO icon
32
iShares Global 100 ETF
IOO
$8.56B
$2.75M 0.7%
50,910
-228
-0.4% -$11.7K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.62M 0.67%
36,335
+1,912
+6% +$132K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.52M 0.64%
66,213
+6,498
+11% +$240K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.32M 0.59%
43,178
+509
+1% +$26.4K
SWK icon
36
Stanley Black & Decker
SWK
$14.2B
$2.23M 0.57%
13,474
– –
VTV icon
37
Vanguard Value ETF
VTV
$189B
$2.23M 0.57%
18,564
– –
GSIE icon
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.14M 0.55%
70,686
+6
+0% +$176
PBP icon
39
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.08M 0.53%
96,397
-2,505
-3% -$55.2K
AAPL icon
40
Apple
AAPL
$4.89T
$2.07M 0.53%
28,244
+1,020
+4% +$65.6K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2M 0.51%
27,513
+128
+0.5% +$8.91K
MSFT icon
42
Microsoft
MSFT
$2.84T
$2M 0.51%
12,684
+290
+2% +$42.6K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.63M 0.41%
5,699
– –
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.56M 0.4%
9,855
+68
+0.7% +$10.4K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$11B
$1.54M 0.39%
32,134
+1,264
+4% +$59.4K
JHMM icon
46
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.48M 0.38%
37,821
+2,996
+9% +$113K
AMRN
47
Amarin Corp
AMRN
$284M
$1.47M 0.38%
3,436
+1,749
+104% +$664K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.45M 0.37%
28,117
+293
+1% +$15.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.37%
6,332
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.35M 0.34%
20,677
-1,019
-5% -$64.6K
1
2
3 4 5

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LMC
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Capital Advisors Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Advisors Ltd held 433 positions worth $392M, up 8.6% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Ltd's Q4 2019 filing shows 19 new, 107 increased, 87 reduced and 13 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 20,605 shares worth $865K. The largest sale was iShares Russell 1000 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Ltd's largest Q4 2019 buy was iShares Morningstar Growth ETF: 20,605 shares worth $865K.
  • Capital Advisors Ltd added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $4.18M increase.
  • Capital Advisors Ltd's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $10.4M.
  • Capital Advisors Ltd fully exited Nutrien in Q4 2019, selling an estimated $127K.
  • Capital Advisors Ltd's ten largest holdings make up 46% of its $392M portfolio in Q4 2019.
  • Capital Advisors Ltd opened 19 new positions and closed 13 in Q4 2019.
  • Capital Advisors Ltd's portfolio value rose 8.6% quarter-over-quarter to $392M.

Based on Capital Advisors Ltd's 13F filing for Q4 2019, filed 3 Feb 2020.