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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 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
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.13M 0.74%
54,793
-7,054
-11% -$548K
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.09M 0.73%
60,351
+2,340
+4% +$166K
IOO icon
28
iShares Global 100 ETF
IOO
$8.56B
$3.98M 0.71%
55,881
+659
+1% +$48.2K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$3.95M 0.71%
50,654
-286
-0.6% -$22.9K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$3.9M 0.7%
38,290
-690
-2% -$73.2K
PEY icon
31
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.83M 0.68%
193,494
-260
-0.1% -$5.26K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.8M 0.68%
37,250
+2,582
+7% +$263K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.72M 0.66%
32,402
-434
-1% -$50.3K
MSFT icon
34
Microsoft
MSFT
$2.84T
$3.63M 0.65%
12,893
+380
+3% +$111K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.33M 0.59%
127,916
+2,624
+2% +$65K
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.32M 0.59%
64,247
+280
+0.4% +$14.7K
HDV
37
iShares Core High Dividend ETF
HDV
$14.4B
$3.18M 0.57%
168,710
-4,805
-3% -$93K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.11M 0.56%
31,622
+101
+0.3% +$10.2K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.9M 0.52%
29,594
+1,474
+5% +$151K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.78M 0.5%
11,775
+100
+0.9% +$24.2K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.69M 0.48%
71,644
+1,345
+2% +$50.3K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$2.6M 0.46%
19,218
-140
-0.7% -$19.5K
IYT icon
43
iShares US Transportation ETF
IYT
$2.33B
$2.59M 0.46%
42,648
+492
+1% +$31.1K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.57M 0.46%
75,141
+1,276
+2% +$45.2K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.56M 0.46%
53,039
-6,761
-11% -$328K
SWK icon
46
Stanley Black & Decker
SWK
$14.2B
$2.36M 0.42%
13,474
– –
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.08M 0.37%
19,931
+62
+0.3% +$6.58K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.08M 0.37%
34,050
+1,358
+4% +$85.4K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.94M 0.35%
5,719
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.89M 0.34%
25,472
+328
+1% +$25K
1
2
3 4 5

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AF
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LMC
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SMM
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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 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.