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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
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$3.81M 0.84%
217,255
-12,860
-6% -$218K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$3.7M 0.82%
50,761
-677
-1% -$46.3K
AAPL icon
28
Apple
AAPL
$4.95T
$3.59M 0.79%
27,076
-274
-1% -$33K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.8B
$3.58M 0.79%
42,136
+1,477
+4% +$122K
PEY icon
30
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.43M 0.76%
197,274
-13,130
-6% -$213K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.4M 0.75%
33,355
-3,234
-9% -$330K
IOO icon
32
iShares Global 100 ETF
IOO
$8.68B
$3.38M 0.75%
53,653
+1,172
+2% +$69.7K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$3.22M 0.71%
51,259
+3,383
+7% +$200K
IAU icon
34
iShares Gold Trust
IAU
$63.4B
$3.17M 0.7%
5,405
+5,036
+1,365% +$180K
QQQ icon
35
Invesco QQQ Trust
QQQ
$449B
$2.82M 0.62%
8,983
-9,036
-50% -$2.65M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.8M 0.62%
32,440
+17
+0.1% +$1.38K
MSFT icon
37
Microsoft
MSFT
$2.89T
$2.8M 0.62%
12,573
– –
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.45M 0.54%
11,550
+345
+3% +$67.9K
SWK icon
39
Stanley Black & Decker
SWK
$14.6B
$2.41M 0.53%
13,474
– –
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$2.4M 0.53%
53,413
+7,227
+16% +$302K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.32M 0.51%
26,244
+941
+4% +$79.3K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.3M 0.51%
72,200
-1,235
-2% -$37K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.29M 0.51%
121,068
+4,854
+4% +$83.6K
IYT icon
44
iShares US Transportation ETF
IYT
$2.32B
$2.28M 0.5%
41,308
+896
+2% +$47.8K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$2.23M 0.49%
18,783
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.04M 0.45%
69,384
+2,804
+4% +$75K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.97M 0.43%
33,751
-562
-2% -$30.6K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.9M 0.42%
60,650
+2,134
+4% +$67.5K
IGHG icon
49
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.88M 0.42%
24,903
-3,264
-12% -$242K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.87M 0.41%
19,736
+730
+4% +$64.2K
1
2
3 4 5

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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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.