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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
Cap. Flow
-$692K
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.38%
Holding
464
New
11
Increased
84
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.63M
3
HON icon
Honeywell
HON
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$795K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$734K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$988K
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$814K
5
GLD icon
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
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$3.7M 0.92%
230,115
-1,815
-0.8% -$30.2K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$3.67M 0.91%
23,543
+10,606
+82% +$1.63M
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$3.42M 0.85%
47,498
+1,049
+2% +$74.9K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$3.27M 0.82%
51,438
-236
-0.5% -$15.1K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.8B
$3.21M 0.8%
40,659
-2,470
-6% -$198K
AAPL icon
31
Apple
AAPL
$4.95T
$3.17M 0.79%
27,350
-398
-1% -$43.4K
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.02M 0.75%
210,404
-8,980
-4% -$132K
IOO icon
33
iShares Global 100 ETF
IOO
$8.68B
$2.96M 0.74%
52,481
-226
-0.4% -$12.7K
MSFT icon
34
Microsoft
MSFT
$2.89T
$2.65M 0.66%
12,573
– –
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$2.54M 0.63%
47,876
-795
-2% -$43.2K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.45M 0.61%
32,423
+20
+0.1% +$1.49K
SWK icon
37
Stanley Black & Decker
SWK
$14.6B
$2.19M 0.55%
13,474
– –
GSIE icon
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.07M 0.52%
73,435
-863
-1% -$24.3K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.02M 0.5%
11,205
+410
+4% +$72.3K
IGHG icon
40
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$2.01M 0.5%
28,167
-3,701
-12% -$267K
IYT icon
41
iShares US Transportation ETF
IYT
$2.32B
$2.01M 0.5%
40,412
-84
-0.2% -$3.93K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$1.96M 0.49%
18,783
-236
-1% -$24.7K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.95M 0.49%
25,303
-109
-0.4% -$8.15K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.74M 0.43%
116,214
-252
-0.2% -$4.47K
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.74M 0.43%
46,186
+4,042
+10% +$151K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.74M 0.43%
58,516
+246
+0.4% +$7.3K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.73M 0.43%
34,313
+1,642
+5% +$83.3K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.6M 0.4%
66,580
+86
+0.1% +$2.09K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.59M 0.4%
5,719
– –
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.5M 0.38%
19,006
-150
-0.8% -$12.3K
1
2
3 4 5

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
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PCM
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.