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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 Morningstar 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
CB icon
476
Chubb
CB
$136B
$4K ﹤0.01%
23
-488
-95% -$85.5K
CFO icon
477
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4K ﹤0.01%
+60
New +$4.38K
IGSB icon
478
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
– –
IPAY icon
479
Amplify Mobile Payments ETF
IPAY
$170M
$4K ﹤0.01%
56
– –
STE icon
480
Steris
STE
$22.3B
$4K ﹤0.01%
20
– –
ULBI icon
481
Ultralife
ULBI
$86.9M
$4K ﹤0.01%
580
– –
AAL icon
482
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
144
– –
MET icon
483
MetLife
MET
$62.2B
$3K ﹤0.01%
51
– –
OTRK
484
DELISTED
Ontrak
OTRK
$3K ﹤0.01%
3
– –
CTVA icon
485
Corteva
CTVA
$53.4B
$2K ﹤0.01%
48
– –
HOFV
486
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2K ﹤0.01%
34
– –
HPE icon
487
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
120
– –
PPL
488
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
60
– –
EDU icon
489
New Oriental
EDU
$9.33B
$1K ﹤0.01%
62
– –
GCC icon
490
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1K ﹤0.01%
33
– –
GGZ
491
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
66
– –
HSY icon
492
Hershey
HSY
$35.5B
$1K ﹤0.01%
+8
New +$1.41K
KMI icon
493
Kinder Morgan
KMI
$71.5B
$1K ﹤0.01%
76
– –
TAK icon
494
Takeda Pharmaceutical
TAK
$54.7B
$1K ﹤0.01%
76
– –
SOLO
495
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
300
– –
ASIX icon
496
AdvanSix
ASIX
$538M
$0 ﹤0.01%
2
– –
BHF icon
497
Brighthouse Financial
BHF
$3.58B
$0 ﹤0.01%
4
– –
BP icon
498
BP
BP
$116B
$0 ﹤0.01%
7
– –
CHKP icon
499
Check Point Software Technologies
CHKP
$13.1B
– –
-801
Closed -$93K
CLX icon
500
Clorox
CLX
$11.6B
– –
-453
Closed -$81K
17 18 19
20
21

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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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SWA
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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 Morningstar 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.