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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
+1.3%
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
$361M
AUM Growth
+$7.42M
Cap. Flow
+$5.55M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.32%
Holding
467
New
20
Increased
93
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.84M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 1.5%
2 Technology 1.35%
3 Healthcare 0.91%
4 Financials 0.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77B
$1.47M 0.41%
3,922
– –
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.45M 0.4%
9,787
– –
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.44M 0.4%
27,824
+359
+1% +$18.2K
IGF icon
54
iShares Global Infrastructure ETF
IGF
$11B
$1.41M 0.39%
30,870
+3,311
+12% +$152K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.36%
6,332
+5,952
+1,566% +$1.23M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.31M 0.36%
21,696
+27
+0.1% +$1.63K
EQAL icon
57
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.3M 0.36%
40,652
+6
+0% +$193
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.3M 0.36%
30,502
+823
+3% +$34.3K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.6B
$1.29M 0.36%
80,836
-23,708
-23% -$373K
JHMM icon
60
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.28M 0.35%
34,825
+3,610
+12% +$132K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$1.27M 0.35%
8,330
+4,121
+98% +$470K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.25B
$1.21M 0.33%
39,301
+14
+0% +$423
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$960K 0.27%
9,567
+30
+0.3% +$3.01K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$938K 0.26%
12,048
-176
-1% -$13.6K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$909K 0.25%
23,985
+1,365
+6% +$52.5K
IHDG icon
66
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$838K 0.23%
24,920
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$801K 0.22%
19,590
– –
PID icon
68
Invesco International Dividend Achievers ETF
PID
$913M
$801K 0.22%
49,917
+972
+2% +$15.5K
RWR icon
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$800K 0.22%
7,653
– –
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$792K 0.22%
7,008
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$773K 0.21%
17,202
+2,760
+19% +$103K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.8B
$756K 0.21%
15,021
– –
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$8.27B
$714K 0.2%
10,546
– –
QEFA icon
74
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$703K 0.19%
11,157
– –
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.69B
$677K 0.19%
11,088
+1,239
+13% +$77.2K
1 2
3
4 5

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KIA
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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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WMN
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Capital Advisors Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Advisors Ltd held 467 positions worth $361M, up 2.1% from $354M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Ltd's Q3 2019 filing shows 20 new, 93 increased, 111 reduced and 53 closed positions. Its largest new stake was Amarin Corp: 1,687 shares worth $512K. The largest sale was Sysco, an estimated $5.25M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Advisors Ltd's largest Q3 2019 buy was Amarin Corp: 1,687 shares worth $512K.
  • Capital Advisors Ltd added most to iShares Russell 1000 ETF in Q3 2019, an estimated $10M increase.
  • Capital Advisors Ltd's biggest Q3 2019 reduction was Sysco, cutting an estimated $5.25M.
  • Capital Advisors Ltd fully exited iShares Morningstar Growth ETF in Q3 2019, selling an estimated $791K.
  • Capital Advisors Ltd's ten largest holdings make up 43% of its $361M portfolio in Q3 2019.
  • Capital Advisors Ltd opened 20 new positions and closed 53 in Q3 2019.
  • Capital Advisors Ltd's portfolio value rose 2.1% quarter-over-quarter to $361M.

Based on Capital Advisors Ltd's 13F filing for Q3 2019, filed 23 Oct 2019.