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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
+6.17%
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
$392M
AUM Growth
+$30.9M
Cap. Flow
+$2.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
46.47%
Holding
433
New
19
Increased
107
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.12M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.45M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Industrials 1.45%
3 Healthcare 1.19%
4 Financials 0.93%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77B
$1.35M 0.34%
3,922
– –
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.34M 0.34%
30,499
-3
-0% -$129
EQAL icon
53
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.34M 0.34%
39,154
-1,498
-4% -$49.1K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.25B
$1.32M 0.34%
39,318
+17
+0% +$546
REGL icon
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.11M 0.28%
18,406
-11,765
-39% -$694K
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.6B
$1.04M 0.26%
61,774
-19,062
-24% -$314K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$1.03M 0.26%
3,175
+1,384
+77% +$428K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.26%
11,960
-88
-0.7% -$7.08K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$999K 0.25%
24,275
+290
+1% +$11.5K
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$956K 0.24%
26,325
+1,405
+6% +$49K
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$955K 0.24%
9,568
+1
+0% +$100
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$945K 0.24%
20,702
+1,112
+6% +$47.7K
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$920K 0.23%
18,552
+7,552
+69% +$376K
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$894K 0.23%
8,462
-10,509
-55% -$1.08M
SMDV icon
65
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$872K 0.22%
14,459
+13,501
+1,409% +$816K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.1B
$865K 0.22%
+20,605
New +$819K
PID icon
67
Invesco International Dividend Achievers ETF
PID
$913M
$859K 0.22%
50,356
+439
+0.9% +$7.18K
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$8.27B
$851K 0.22%
12,441
+1,895
+18% +$129K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$835K 0.21%
7,008
– –
INTF icon
70
iShares International Equity Factor ETF
INTF
$3.54B
$788K 0.2%
29,146
+3,914
+16% +$103K
RWR icon
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$781K 0.2%
7,653
– –
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.69B
$746K 0.19%
10,812
-276
-2% -$18.2K
QEFA icon
73
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$745K 0.19%
11,157
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$717K 0.18%
16,267
– –
IGRO icon
75
iShares International Dividend Growth ETF
IGRO
$1.27B
$714K 0.18%
11,836
+2,612
+28% +$151K
1 2
3
4 5

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LMC
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SMM
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Capital Advisors Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Advisors Ltd held 433 positions worth $392M, up 8.6% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Ltd's Q4 2019 filing shows 19 new, 107 increased, 87 reduced and 13 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 20,605 shares worth $865K. The largest sale was iShares Russell 1000 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Ltd's largest Q4 2019 buy was iShares Morningstar Growth ETF: 20,605 shares worth $865K.
  • Capital Advisors Ltd added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $4.18M increase.
  • Capital Advisors Ltd's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $10.4M.
  • Capital Advisors Ltd fully exited Nutrien in Q4 2019, selling an estimated $127K.
  • Capital Advisors Ltd's ten largest holdings make up 46% of its $392M portfolio in Q4 2019.
  • Capital Advisors Ltd opened 19 new positions and closed 13 in Q4 2019.
  • Capital Advisors Ltd's portfolio value rose 8.6% quarter-over-quarter to $392M.

Based on Capital Advisors Ltd's 13F filing for Q4 2019, filed 3 Feb 2020.