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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
+6.69%
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
$401M
AUM Growth
+$22.1M
Cap. Flow
-$692K
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.38%
Holding
464
New
11
Increased
84
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.63M
3
HON icon
Honeywell
HON
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$795K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$734K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$988K
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$814K
5
GLD icon
SPDR Gold Trust
GLD
+$556K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Industrials 1.26%
3 Healthcare 0.8%
4 Financials 0.62%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.3B
$1.38M 0.34%
87,936
+3,224
+4% +$50.6K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.38M 0.34%
22,832
-1,000
-4% -$60.3K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.35M 0.34%
21,749
-2,309
-10% -$143K
IGF icon
54
iShares Global Infrastructure ETF
IGF
$10.9B
$1.31M 0.33%
33,936
-650
-2% -$25.6K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.25M 0.31%
17,030
– –
EQAL icon
56
Invesco Russell 1000 Equal Weight ETF
EQAL
$821M
$1.24M 0.31%
38,483
+8
+0% +$259
NOC icon
57
Northrop Grumman
NOC
$77.3B
$1.24M 0.31%
3,922
– –
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$1.22M 0.31%
38,440
– –
VNLA icon
59
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.15M 0.29%
22,791
+1,586
+7% +$79.9K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$1.13M 0.28%
31,925
+4,575
+17% +$163K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.28%
15,781
+6
+0% +$430
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.1M 0.27%
20,605
– –
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.06M 0.26%
36,628
-3,197
-8% -$94.2K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.26%
28,460
-335
-1% -$12.5K
JETS icon
65
US Global Jets ETF
JETS
$779M
$952K 0.24%
56,303
– –
VDE icon
66
Vanguard Energy ETF
VDE
$9.92B
$944K 0.24%
23,425
– –
IHDG icon
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$936K 0.23%
25,591
– –
LDUR icon
68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$927K 0.23%
9,070
– –
JPM icon
69
JPMorgan Chase
JPM
$940B
$873K 0.22%
9,064
– –
QEFA icon
70
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$789K 0.2%
12,752
– –
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.13B
$761K 0.19%
14,918
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$870B
$756K 0.19%
2,249
– –
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$8.3B
$739K 0.18%
13,258
-758
-5% -$42.8K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$738K 0.18%
20,252
+82
+0.4% +$2.95K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$710K 0.18%
7,003
+37
+0.5% +$3.75K
1 2
3
4 5

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

Capital Advisors Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Advisors Ltd held 464 positions worth $401M, up 5.8% from $379M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Capital Advisors Ltd opened 11 new positions and exited 9, leaving the 464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Ltd's largest Q3 2020 buy was Goldman Sachs Access Ultra Short Bond ETF: 4,400 shares worth $223K.
  • Capital Advisors Ltd added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $2.82M increase.
  • Capital Advisors Ltd's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $2.41M.
  • Capital Advisors Ltd fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $311K.
  • Capital Advisors Ltd's ten largest holdings make up 45% of its $401M portfolio in Q3 2020.
  • Capital Advisors Ltd opened 11 new positions and closed 9 in Q3 2020.
  • Capital Advisors Ltd's portfolio value rose 5.8% quarter-over-quarter to $401M.

Based on Capital Advisors Ltd's 13F filing for Q3 2020, filed 3 Nov 2020.